ORQ1 — Ormonde Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ormonde Mining, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.873 | -0.904 | -1.14 | -1.62 | -1.06 |
| Non-Cash Items | 0.599 | 0.7 | 0.019 | 0.472 | 0.167 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | -0.055 | -0.038 | -0.059 | -0.069 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.099 | -0.259 | -1.16 | -1.21 | -0.967 |
| Capital Expenditures | -0.013 | -0.01 | -0.01 | -0.014 | -0.015 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 6 | 0 | 0.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | -0.01 | 5.99 | -0.014 | 0.785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.269 | 4.83 | -1.22 | -0.182 |