Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $295,700 | $145,500 |
| Dep. & Amort. | $0 | $0 | $394,100 | $371,400 |
| Deferred Tax | $0 | $0 | -$641,500 | -$1,338,300 |
| Stock-Based Comp. | $0 | $0 | $13,700 | $8,000 |
| Change in WC | $28,953 | $0 | $160,400 | -$320,800 |
| Other Non-Cash | $598,488 | $807,500 | $676,300 | $1,496,500 |
| Operating Cash Flow | $627,440 | $807,500 | $898,700 | $362,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385,600 | -$435,300 | -$418,100 | -$349,300 |
| Net Acquisitions | -$2,700 | -$1,528,200 | -$267,200 | $120,100 |
| Inv. Purchases | $0 | -$11,000 | -$19,800 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $125,743 | $261,900 | $40,400 | $104,300 |
| Investing Cash Flow | -$262,557 | -$1,712,600 | -$664,700 | -$229,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364,400 | $213,000 | -$189,300 | -$200 |
| Stock Issued | $0 | $430,800 | $0 | $673,900 |
| Stock Repurch. | -$275,910 | $0 | -$13,500 | $0 |
| Dividends Paid | -$165,850 | -$182,000 | -$140,900 | -$90,600 |
| Other Fin. Act. | -$192,138 | -$84,400 | -$7,200 | -$67,600 |
| Financing Cash Flow | -$269,498 | $377,400 | -$350,900 | $515,500 |
| Forex Effect | -$3,303 | -$43,700 | $13,700 | $13,000 |
| Net Chg. in Cash | $92,082 | -$571,400 | -$103,200 | $704,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401,502 | $1,152,100 | $1,255,300 | $551,000 |
| End Cash | $493,584 | $580,700 | $1,152,100 | $1,255,300 |
| Free Cash Flow | $372,551 | $351,100 | $459,600 | $13,000 |