Also trades as: OREA.TO (TSX) · $vol 0M
OREAF OTC
Orea Mining Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$1M
+53.9% ▲
Capital Expenditures
$687K
+37.5% ▲
5Y CAGR: -32.6%
Free Cash Flow
-$2M
+49.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+18.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$2M | -$3M | -$37M |
| Depreciation & Amort. | $16K | $21K | $38K | $94K | $86K |
| Stock-Based Comp. | $0 | $72K | $24K | $485K | $0 |
| Change in Working Capital | -$289K | -$262K | $233K | -$492K | $1M |
| Other Non-Cash Items | $2M | $377K | -$359K | $299K | $34M |
| Operating Cash Flow | -$3M | -$2M | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$590K | -$400K | -$955K | -$1M | -$687K |
| Acquisitions (Net) | $17K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$565K | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $2M | $1M | $0 |
| Other Investing | -$3M | $15K | $10K | $3K | $123K |
| Investing Cash Flow | -$3M | -$385K | $922K | $375K | -$564K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$25K | -$113K | -$85K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $654K | $0 | $0 | $105K | $0 |
| Financing Cash Flow | $5M | $2M | $4M | $1M | $895K |
| Net Change in Cash | -$548K | -$306K | $2M | -$1M | -$1M |
| Cash End of Period | $809K | $503K | $3M | $1M | $134K |
| Free Cash Flow | -$3M | -$3M | -$4M | -$4M | -$2M |