Orea Mining Corp.
OREAF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,640 | $27,251 | $19,809 | $16,756 |
| - Cash | $112 | $544 | $271 | $134 |
| + Debt | $11 | $15 | $4 | $7 |
| Enterprise Value | $3,539 | $26,722 | $19,542 | $16,629 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$5 | -$5 | -$22 | $14 |
| % Margin | – | – | – | – |
| EBITDA | -$481 | -$404 | -$276 | -$897 |
| % Margin | – | – | – | – |
| Net Income | -$486 | -$410 | -$298 | -$897 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.004 |
| % Growth | -16.7% | -28.6% | 65.9% | – |
| Operating Cash Flow | -$427 | -$755 | -$343 | -$251 |
| Capital Expenditures | $0 | $0 | $0 | $58 |
| Free Cash Flow | -$427 | -$755 | -$343 | -$193 |