Oriole Resources PLC
ORR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£611 | -£1,382 | £1,157 | -£1,524 |
| Dep. & Amort. | £5 | £2 | £2 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13 | £4 | -£364 | £392 |
| Other Non-Cash | -£28 | £685 | -£1,531 | £1,049 |
| Operating Cash Flow | -£647 | -£691 | -£736 | -£79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,312 | -£1,538 | -£1,205 | -£107 |
| Net Acquisitions | £0 | £2,443 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,409 | -£891 | £2,060 | £1 |
| Investing Cash Flow | £97 | £14 | £855 | -£106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £370 | £539 | £610 | £109 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £370 | £539 | £610 | £109 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£180 | -£138 | £729 | -£76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £705 | £843 | £114 | £190 |
| End Cash | £525 | £705 | £843 | £114 |
| Free Cash Flow | -£647 | -£696 | -£1,941 | -£186 |