ORR — Oriole Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £14.22m
- £13.22m
Annual cashflow statement for Oriole Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.74 | -0.468 | -1.61 | -1.97 | -2.43 |
| Depreciation | |||||
| Non-Cash Items | 0.511 | -0.261 | 0.533 | 0.969 | 1.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.66 | -0.164 | -0.007 | -0.31 | 0.409 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.56 | -0.885 | -1.07 | -1.3 | -0.531 |
| Capital Expenditures | -0.713 | -0.19 | -1.79 | -0.852 | -0.329 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.149 | 0.291 | 0.046 | 0.408 | 0.164 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.564 | 0.101 | -1.75 | -0.444 | -0.165 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.37 | 2.43 | 0.895 | 0.303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 1.58 | -0.39 | -0.854 | -0.393 |