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HyOrc Corporation (HYOR)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
Sep 1, 2026, 9:42 AM EST

HyOrc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-1.24-0.55-1.63-0.06
Loss (Gain) From Sale of Assets
-0.01-0.01--
Asset Writedown & Restructuring Costs
0.30.31.23-
Stock-Based Compensation
0.030.03--
Provision & Write-off of Bad Debts
0.10.1--
Other Operating Activities
0.230--
Change in Accounts Receivable
-0.05-0.05--
Change in Accounts Payable
0.1-0.150.050.11
Operating Cash Flow
-0.39-0.34-0.350.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Sale of Property, Plant & Equipment
0.010.01--
Investing Cash Flow
-0.150.01--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
0.30.17--
Other Financing Activities
-0-0--
Financing Cash Flow
0.550.17--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.01-0.16-0.350.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
--0.32-0.2-
Unlevered Free Cash Flow
--0.32-0.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.1-0.20.050.11