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Orbite Technologies Inc. (EORBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,035
Depreciation & amortisation
997
Deferred income taxes
0
Stock-based compensation
729
Change in working capital
2,869
Inventory
-80
Other working capital
-19,909
Other non-cash items
-4,758
Net cash provided by operating activities
-10,473
Cash flows from investing activities
Investments in property, plant and equipment
-9,436
Other investing activities
9,195
Net cash used for investing activities
1,066
Cash flows from financing activities
Debt repayment
-12,154
Common stock issued
896
Net cash used provided by (used for) financing activities
10,799
Net change in cash
1,392
Cash at beginning of period
2,368
Cash at end of period
3,760
Free cash flow
Operating cash flow
-10,473
Capital expenditure
-9,436
Free cash flow
-19,909