End Cash: The amount of cash held by the company for the given period.
Orca Exploration Group Inc. (V.ORC) had End Cash of 149.01M 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 |
|
154.71M |
|
|
End Cash |
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 |
|