OREA MINING CORP (OREA.CA) Stock Cash Flow
TSX:OREA - Toronto Stock Exchange - CA6857821046 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.09M | -37.09M | -3.11M | -1.71M | -4.61M | |||
| Depreciation Amortization | 20.00K | 90.00K | 90.00K | 40.00K | 20.00K | |||
| Change In Working Capital | 800.00K | 1.26M | -490.00K | -140.00K | -370.00K | |||
| Other non cash items | -500.00K | 34.32M | 410.00K | -830.00K | 2.64M | |||
| OPERATING CASH FLOW | -1.78M | -1.43M | -3.10M | -2.63M | -2.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 60.00K | -690.00K | -1.10M | -960.00K | -400.00K | |||
| Other Investing Activity | 530.00K | 120.00K | 1.47M | 1.88M | 20.00K | |||
| INVESTING CASH FLOW | 590.00K | -560.00K | 380.00K | 920.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | -90.00K | -110.00K | -30.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 980.00K | 1.49M | 3.82M | 2.40M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.01M | 900.00K | 1.38M | 3.79M | 2.40M | |||
| Exchange Rate Effect | 0.00 | -10.00K | -20.00K | 10.00K | 10.00K | |||
| CHANGE IN CASH | -180.00K | -1.10M | -1.36M | 2.09M | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.78M | -1.43M | -3.10M | -2.63M | -2.32M | |||
| Capital Expenditure | 60.00K | -690.00K | -1.10M | -960.00K | -400.00K | |||
| FREE CASH FLOW | -1.72M | -2.12M | -4.20M | -3.59M | -2.72M | |||
All data in CAD