Oriole Resources PLC
ORR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£289 | -£2,427 | -£1,972 | -£1,607 |
| Dep. & Amort. | £4 | £7 | £8 | £9 |
| Deferred Tax | £0 | -£147 | £0 | £661 |
| Stock-Based Comp. | £260 | £182 | £7 | £7 |
| Change in WC | -£360 | £409 | -£310 | -£7 |
| Other Non-Cash | -£1,054 | £1,451 | £962 | -£135 |
| Operating Cash Flow | -£1,439 | -£525 | -£1,305 | -£1,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£81 | -£329 | -£852 | -£1,793 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £962 | £158 | £408 | £46 |
| Investing Cash Flow | £881 | -£171 | -£444 | -£1,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,149 | £303 | £895 | £2,429 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £1,149 | £303 | £895 | £2,429 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £591 | -£393 | -£854 | -£390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £114 | £507 | £1,361 | £1,751 |
| End Cash | £705 | £114 | £507 | £1,361 |
| Free Cash Flow | -£4,182 | -£854 | -£2,157 | -£2,865 |