Also trades as: OBM.AX (ASX) · $vol 9M
ESGFF OTC
Ora Banda Mining Limited
1W: +0.0%
1M: +0.0%
3M: +24.7%
YTD: -5.9%
1Y: +1029.8%
$0.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$426M
+123.7% ▲
Capital Expenditures
$214M
-87.3% ▼
5Y CAGR: +32.9%
Free Cash Flow
$213M
+178.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$187M
+226.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $186M | $216M |
| Depreciation & Amort. | $0 | $0 | $0 | $70M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $8M | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$16M | -$39M |
| Other Non-Cash Items | $25M | -$23M | $36M | -$58M | $249M |
| Operating Cash Flow | $25M | -$23M | $36M | $190M | $426M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$17M | -$69M | -$114M | -$214M |
| Acquisitions (Net) | $11M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $20M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $552K | $5M | $9M | -$1M | $2M |
| Investing Cash Flow | -$28M | -$11M | -$39M | -$115M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $11M | -$7M | -$20M | $0 |
| Stock Repurchased | -$1M | -$1M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$8M | -$16M | $0 | -$31M |
| Financing Cash Flow | $6M | $32M | $5M | -$18M | -$31M |
| Net Change in Cash | $4M | -$3M | $2M | $57M | $187M |
| Cash End of Period | $28M | $25M | $27M | $84M | $267M |
| Free Cash Flow | -$14M | -$40M | -$33M | $76M | $213M |