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Orea Mining Corp. (OREA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,091
-37,089
-3,111
-1,706
Depreciation & amortization
18
86
94
38
Stock based compensation
314
0
485
24
Change in working capital
796
1,258
-492
233
Other working capital
-1,718
-2,117
-4,198
-3,586
Other non-cash items
-676
10
299
-359
Net cash provided by operating activites
-1,776
-1,430
-3,099
-2,631
Cash flows from investing activities
Investments in property, plant and equipment
-
-687
-1,099
-955
Sales/Maturities of investments
-
123
1,471
1,867
Net cash used for investing activites
587
-564
375
922
Cash flows from financing activities
Debt repayment
-24
-85
-113
-25
Common stock issued
1,032
980
1,387
3,819
Net cash used privided by (used for) financing activities
1,008
895
1,379
3,794
Net change in cash
-179
-1,107
-1,361
2,099
Cash at beginning of period
291
1,241
2,602
503
Cash at end of period
110
134
1,241
2,602
Free Cash Flow
Operating Cash Flow
-1,776
-1,430
-3,099
-2,631
Capital Expenditure
-
-687
-1,099
-955
Free Cash Flow
-1,718
-2,117
-4,198
-3,586