OREA — Orea Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.41m
- CA$2.97m
Annual cashflow statement for Orea Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.91 | -4.61 | -1.71 | -3.11 | -37.1 |
| Depreciation | |||||
| Non-Cash Items | 3.39 | 2.64 | -0.827 | 0.41 | 34.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.289 | -0.373 | -0.136 | -0.492 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.79 | -2.32 | -2.63 | -3.1 | -1.43 |
| Capital Expenditures | -0.59 | -0.4 | -0.955 | -1.1 | -0.687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.98 | 0.015 | 1.88 | 1.47 | 0.123 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -0.385 | 0.922 | 0.375 | -0.564 |
| Financing Cash Flow Items | 4.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.85 | 2.4 | 3.79 | 1.38 | 0.895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.548 | -0.306 | 2.1 | -1.36 | -1.11 |