ORR — Oriole Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £7.56m
- £6.20m
Annual cashflow statement for Oriole Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.468 | -1.61 | -1.97 | -2.43 | -0.289 |
| Depreciation | |||||
| Non-Cash Items | -0.261 | 0.533 | 0.969 | 1.48 | -0.794 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.164 | -0.007 | -0.31 | 0.409 | -0.36 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.885 | -1.07 | -1.3 | -0.531 | -1.44 |
| Capital Expenditures | -0.19 | -1.79 | -0.852 | -0.329 | -2.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.291 | 0.046 | 0.408 | 0.164 | 3.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.101 | -1.75 | -0.444 | -0.165 | 0.881 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.37 | 2.43 | 0.895 | 0.303 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -0.39 | -0.854 | -0.393 | 0.591 |