Orford Mining Corporation
ORMFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,785 | -$1,105 | -$1,367 | -$3,858 |
| Dep. & Amort. | $0 | -$779 | $0 | $3,947 |
| Deferred Tax | -$621 | -$785 | $537 | -$1,260 |
| Stock-Based Comp. | $596 | $334 | $94 | $225 |
| Change in WC | $196 | -$604 | $286 | -$132 |
| Other Non-Cash | $212 | $779 | -$544 | $65 |
| Operating Cash Flow | -$1,401 | -$2,161 | -$995 | -$1,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,048 | -$3,336 | -$508 | -$3,212 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,048 | -$3,336 | -$508 | -$3,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,369 | $6,051 | $5,066 | $4,517 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,375 | $6,367 | $5,057 | $4,504 |
| Financing Cash Flow | $2,375 | $6,367 | $5,057 | $4,504 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,074 | $870 | $3,554 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,467 | $4,597 | $1,042 | $763 |
| End Cash | $2,392 | $5,467 | $4,597 | $1,042 |
| Free Cash Flow | -$5,449 | -$5,497 | -$1,503 | -$4,224 |