HyOrc Cash Flow Statement (2011-2026) | HYOR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2024	Mar2025	Mar2026
Operating Activities
Net Income (Quarter)											-0.20M	-1.35M	-0.03M	-0.03M	-0.05M	-1.39M	-0.85M	-0.02M	-0.01M	-0.08M	-0.01M	-0.01M	-0.01M	-0.01M	-0.03M	-0.04M	-0.04M		-0.02M
Share-based Compensation (Quarter)											0.17M
Cash from Operations (Quarter)											-0.02M	-0.00M	-0.00M	250.00	-0.02M	-0.01M	244.00	-83.00	0.00M	-0.19M	-608.00	-0.00M	-0.00M	-0.00M	-0.00M	0.01M	0.00M	-0.36M	0.04M	0.12M
Change in Working Capital
Change in Account Payables (Quarter)											0.03M		0.02M	0.03M	0.02M														500.00
Change in Accured Expenses (Quarter)											0.00M	0.03M	0.00M	750.00	-0.02M	-902.00	0.09M	0.02M	0.02M	-0.10M	0.01M	0.00M	0.00M	0.01M	0.03M	0.05M	0.04M	-0.07M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)											0.02M	0.01M	238.00	-689.00	0.02M	0.01M	-0.00M	144.00	0.00M	0.19M	669.00	0.00M	0.00M	0.00M	0.00M	-0.01M	-0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)											0.00M	0.00M	-0.00M	-439.00	228.00	0.00M	-0.00M	61.00	0.00M	-0.00M	61.00	878.00	950.00	-0.00M	237.00	0.00M	-914.00	-0.35M	0.04M	0.12M
Free Cash Flow (Quarter)											-0.02M	-0.00M	-0.00M	250.00	-0.02M	-0.01M	244.00	-83.00	0.00M	-0.19M	-608.00	-0.00M	-0.00M	-0.00M	-0.00M	0.01M	0.00M	-0.36M	0.04M	0.12M
Net Cash Flow (Quarter)											0.00M	0.00M	-0.00M	-439.00	228.00	0.00M	-0.00M	61.00	0.00M	-0.00M	61.00	878.00	950.00	-0.00M	237.00	0.00M	-914.00	-0.36M	0.04M	0.12M

HyOrc (HYOR)

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Jul 22, 2026 · 4:00 PM UTC