ORM — Orford Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.67m
- CA$23.12m
- 14
- 44
- 37
- 23
Annual cashflow statement for Orford Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 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 | -2.66 | -3.86 | -1.37 | -1.11 | -1.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.816 | 4.24 | -0.45 | 0.446 | 0.808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.227 | -0.132 | 0.286 | -0.604 | 0.196 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.5 | -1.01 | -0.995 | -2.05 | -1.4 |
| Capital Expenditures | -3.93 | -3.21 | -0.508 | -3.45 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.737 | 0 | — | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.19 | -3.21 | -0.508 | -3.45 | -4.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | 4.5 | 5.06 | 6.37 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 0.28 | 3.55 | 0.87 | -3.07 |