ORR — Oriole Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oriole Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.61 | -1.97 | -2.43 | -0.289 | -0.645 |
| Depreciation | |||||
| Non-Cash Items | 0.533 | 0.969 | 1.48 | -0.794 | -0.646 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.31 | 0.409 | -0.36 | -0.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.07 | -1.3 | -0.531 | -1.44 | -1.39 |
| Capital Expenditures | -1.79 | -0.852 | -0.329 | -2.74 | -2.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.046 | 0.408 | 0.164 | 3.62 | 2.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -0.444 | -0.165 | 0.881 | 0.729 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.43 | 0.895 | 0.303 | 1.15 | 2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.39 | -0.854 | -0.393 | 0.591 | 1.79 |