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Orestone Mining Corp. (ORS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-202.236
-219.457
-552.421
-1,374
Stock based compensation
-
0
192.909
134.638
Change in working capital
100.784
-67.341
-49.06
-8.601
Accounts Payable
18.731
-161.138
8.473
-37.584
Other working capital
-220.568
-604.202
-1,146
-945.51
Other non-cash items
-
-51.929
-91.748
-
Net cash provided by operating activites
-123.224
-340.41
-454.613
-478.703
Cash flows from investing activities
Investments in property, plant and equipment
-97.344
-263.792
-691.161
-466.807
Other investing activites
-
-
53.712
-31.69
Net cash used for investing activites
-95.94
-263.792
-637.449
-498.497
Cash flows from financing activities
Common stock issued
-
0
1,776
820.818
Other financing activites
-
1.703
-
-
Net cash used privided by (used for) financing activities
1.688
1.703
1,776
887.5
Net change in cash
-217.476
-602.499
684.077
-89.7
Cash at beginning of period
227.088
753.796
69.719
159.419
Cash at end of period
9.612
151.297
753.796
69.719
Free Cash Flow
Operating Cash Flow
-123.224
-340.41
-454.613
-478.703
Capital Expenditure
-97.344
-263.792
-691.161
-466.807
Free Cash Flow
-220.568
-604.202
-1,146
-945.51