Orchid Ventures, Inc.
ORVRF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 7.71% | -87.07% | 89.74% | -133.41% | -450.92% |
| Total Depreciation and Amortization | -- | -100.00% | 129.55% | -110.55% | -24.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.87% | 79.78% | -127.35% | 796.01% | 1,293.40% |
| Change in Net Operating Assets | 747.69% | -250.66% | 104.13% | -196.05% | 8,276.34% |
| Cash from Operations | 84.23% | 3.46% | 64.82% | -6,154.05% | 123.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 205.60% |
| Cash from Investing | -- | -- | -- | -- | 206.04% |
| Total Debt Issued | -58.82% | -138.64% | -- | -- | -115.97% |
| Total Debt Repaid | -- | -- | -- | 106.39% | -- |
| Issuance of Common Stock | -- | -- | -99.84% | 1,616.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.97% | -- | -- | -- | 200.00% |
| Cash from Financing | -90.18% | 172.83% | -99.03% | 6,048.53% | -43.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.26% | 12.40% | -147.50% | 813.80% | 250.12% |