ORS — Orestone Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.70m
- CA$1.69m
- 42
- 75
- 33
- 48
Annual cashflow statement for Orestone Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -0.388 | -0.643 | -1.37 | -0.552 | -0.219 |
| Non-Cash Items | 0.089 | 0.143 | 0.87 | 0.147 | -0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | -0.309 | 0.026 | -0.049 | -0.067 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.086 | -0.809 | -0.479 | -0.455 | -0.34 |
| Capital Expenditures | -0.11 | -0.872 | -0.467 | -0.691 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | -0.032 | 0.054 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.872 | -0.498 | -0.637 | -0.264 |
| Financing Cash Flow Items | — | — | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.134 | 1.79 | 0.887 | 1.78 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.111 | -0.09 | 0.684 | -0.603 |