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 | -2.61% | -75.84% | 19.89% | 51.59% | 67.10% |
| Total Depreciation and Amortization | -101.10% | -89.21% | -68.85% | -39.86% | -18.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.89% | 95.45% | -43.02% | -33.75% | -86.51% |
| Change in Net Operating Assets | -116.91% | -98.42% | -96.89% | -111.86% | 411.21% |
| Cash from Operations | -608.38% | -796.93% | -414.23% | -238.71% | 112.69% |
| Capital Expenditure | -- | -- | 200.00% | -- | 196.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -93.43% | 102.45% | -- | 95.78% |
| Cash from Investing | -100.00% | -93.43% | 102.62% | -- | 150.88% |
| Total Debt Issued | -100.00% | -99.54% | -25.23% | -- | 107.70% |
| Total Debt Repaid | -85.77% | -192.22% | 67.71% | 68.19% | 103.99% |
| Issuance of Common Stock | 1,619.23% | 3,826.56% | 80.36% | 80.10% | -97.85% |
| Repurchase of Common Stock | 99.49% | 99.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14,416.67% | -- | -- | 100.00% |
| Cash from Financing | 688.30% | 678.12% | 370.20% | 507.60% | -111.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.17% | 1,764.83% | 765.97% | 3,748.33% | 139.36% |