ORR.L LSE
Oriole Resources PLC
1W: -3.3%
1M: -10.8%
3M: -23.7%
YTD: -17.1%
1Y: -18.3%
3Y: +152.2%
5Y: -39.0%
£0.29 ($0.00)
+0.01 (+3.57%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-174.1% ▼
Capital Expenditures
$3M
-733.7% ▼
5Y CAGR: +30.9%
Free Cash Flow
-$4M
-389.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$591K
+250.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$468K | -$2M | -$2M | -$2M | -$289K |
| Depreciation & Amort. | $8K | $9K | $8K | $7K | $4K |
| Stock-Based Comp. | $125K | $7K | $7K | $182K | $260K |
| Change in Working Capital | -$164K | -$7K | -$310K | $409K | -$360K |
| Other Non-Cash Items | -$428K | -$135K | $962K | $1M | -$1M |
| Operating Cash Flow | -$927K | -$1M | -$1M | -$525K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190K | -$2M | -$852K | -$329K | -$81K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $172K | $0 | $0 | $0 | $0 |
| Other Investing | $165K | $46K | $408K | $158K | $962K |
| Investing Cash Flow | $147K | -$2M | -$444K | -$171K | $881K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$21K | $0 |
| Financing Cash Flow | $2M | $2M | $895K | $303K | $1M |
| Net Change in Cash | $2M | -$390K | -$854K | -$393K | $591K |
| Cash End of Period | $2M | $1M | $507K | $114K | $705K |
| Free Cash Flow | -$1M | -$3M | -$2M | -$854K | -$4M |