Also trades as: OBT.AX (ASX) · $vol 0M
GDPHF OTC
Orbit Resources Limited
1W: +0.0%
1M: -23.1%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -56.3%
5Y: -93.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-6.1% ▼
Capital Expenditures
$7K
-126.2% ▼
5Y CAGR: -69.3%
Free Cash Flow
-$3M
-6.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1014.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$3M | -$4M |
| Depreciation & Amort. | $63K | $97K | $0 | $40K | $16K |
| Stock-Based Comp. | $5K | $13K | $0 | $30K | $0 |
| Change in Working Capital | -$134K | -$21K | -$80K | $23K | $414K |
| Other Non-Cash Items | -$26K | $284K | $631K | -$108K | $108K |
| Operating Cash Flow | -$3M | -$3M | -$3M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$65K | -$25K | -$3K | -$7K |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$77K | $0 | -$150K | $0 | -$27K |
| Investment Sales | $0 | $30K | $0 | $0 | $253K |
| Other Investing | $275K | $0 | $16K | -$7K | $0 |
| Investing Cash Flow | $211K | -$35K | -$159K | -$10K | $220K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14K | -$99K | -$218K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | $0 |
| Financing Cash Flow | -$6K | $3M | $3M | $3M | $5M |
| Net Change in Cash | -$3M | -$378K | $335K | -$279K | $3M |
| Cash End of Period | $2M | $1M | $2M | $1M | $4M |
| Free Cash Flow | -$3M | -$3M | -$3M | -$3M | -$3M |