Beginning Cash: The amount of cash reported by the company on its previous statement.
Orca Exploration Group Inc. (V.ORC) had Beginning Cash of 154.71M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-5.87M |
|
-- |
|
-- |
|
-- |
|
1.60M |
|
-- |
|
-4.84M |
|
-4.84M |
|
-5.87M |
|
-5.87M |
|
-5.87M |
|
-5.87M |
|
1.60M |
|
4.22M |
|
35.26M |
|
35.26M |
|
-0.16 |
|
-0.16 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
315.00M |
|
-- |
|
-- |
|
-- |
|
218.07M |
|
96.93M |
|
96.93M |
|
96.93M |
|
35.26M |
|
| Cash Flow Statement Financials | |
1.93M |
|
-1.03M |
|
-6.69M |
|
|
Beginning Cash |
154.71M |
149.01M |
|
-5.70M |
|
-6.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.43 |
|
0.76 |
|
80.39% |
|
8.88% |
|
8.88% |
|
-- |
|
-26.88% |
|
-32.61% |
|
0.90M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.06 |
|
85.20 |
|
-6.05% |
|
-6.05% |
|
-1.86% |
|
-3.43% |
|
2.75 |
|
0.03 |
|
0.05 |
|