Orea Mining Corp.
OREAF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,089 | -$3,111 | -$1,706 | -$4,610 |
| Dep. & Amort. | $86 | $94 | $38 | $21 |
| Deferred Tax | $0 | -$374 | -$861 | $2,079 |
| Stock-Based Comp. | $0 | $485 | $24 | $72 |
| Change in WC | $1,258 | -$492 | $233 | -$262 |
| Other Non-Cash | $34,315 | $299 | -$359 | $377 |
| Operating Cash Flow | -$1,430 | -$3,099 | -$2,631 | -$2,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$687 | -$1,099 | -$955 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,471 | $1,867 | $0 |
| Other Inv. Act. | $123 | $3 | $10 | $15 |
| Investing Cash Flow | -$564 | $375 | $922 | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$113 | -$25 | $0 |
| Stock Issued | $980 | $1,387 | $3,819 | $2,397 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $105 | $0 | $0 |
| Financing Cash Flow | $895 | $1,379 | $3,794 | $2,397 |
| Forex Effect | -$8 | -$16 | $14 | $5 |
| Net Chg. in Cash | -$1,107 | -$1,361 | $2,099 | -$306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,241 | $2,602 | $503 | $809 |
| End Cash | $134 | $1,241 | $2,602 | $503 |
| Free Cash Flow | -$2,117 | -$4,198 | -$3,586 | -$2,723 |