ORS — Orestone Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.62m
- CA$4.63m
- 40
- 56
- 81
- 61
Annual cashflow statement for Orestone Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| 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 | -1.37 | -0.552 | -0.219 | -0.221 | -0.192 |
| Non-Cash Items | 0.87 | 0.147 | -0.054 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.049 | -0.067 | 0.078 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.479 | -0.455 | -0.34 | -0.143 | -0.113 |
| Capital Expenditures | -0.467 | -0.691 | -0.264 | -0.003 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | 0.054 | — | 0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.498 | -0.637 | -0.264 | -0.002 | -0.041 |
| Financing Cash Flow Items | — | — | 0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.887 | 1.78 | 0.002 | 0 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 0.684 | -0.603 | -0.145 | 0.04 |