Orex Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orex Minerals generated cash of -$1,128,105, which is more than the previous year. Cash used in financing activities reached the amount of $171,182 last year. Net change in cash is therefore -$1,098,234.
Cash Flow
| 2015 | -6.04M | -984.64K | 3.22M |
|---|---|---|---|
| 2016 | -4.07M | 6.31M | 1.74M |
| 2017 | -5.00M | -424.66K | 3.29M |
| 2018 | -1.82M | -224.16K | 2.65M |
| 2019 | -1.90M | -88.90K | 0 |
| 2020 | -1.90M | -88.90K | 791.67K |
| 2021 | -1.47M | -70.50K | 791.67K |
| 2022 | -2.05M | -75.42K | 7.52M |
| 2023 | -1.75M | -419.06K | 0 |
| 2024 | -1.12M | -141.31K | 171.18K |
0T9J.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12M | 3.30M | 242.38K | 999.22K | 2.99M | 2.99M | 2.38M | 4.52M | 535.70K | 4.38M |
Operating activities | ||||||||||
Net income | -1.87M | -2.33M | -2.54M | -2.31M | -2.10M | -2.10M | -3.37M | -4.29M | 16.76M | -6.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99K | 3.98K | 7.09K | 9.45K | 12.63K | 12.63K | 19.82K | 20.07K | 2.27K | 0 |
Stock-based compensation expense | 0 | 0 | 297.06K | 528.08K | 220.44K | 38.43K | 0 | 60.78K | 1.25M | 142.11K |
| Deferred income tax benefit | 0 | 0 | 297.06K | 528.08K | 220.44K | 38.43K | 0 | 60.78K | 1.25M | 142.11K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.18K | 43.26K | -16.76K | -17.4K | 30.4K | 30.4K | 91.14K | 17.41K | 152.84K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.12M | -1.75M | -2.05M | -1.47M | -1.90M | -1.90M | -1.82M | -5.00M | -4.07M | -6.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -419.06K | -556.06K | -75.42K | -70.50K | -39.34K | -100.95K | -387.89K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -49.56K | -49.56K | -123.21K | -36.77K | -555.84K | -984.64K |
Acquisitions Net | -141.31K | -419.06K | -75.42K | -70.50K | -39.34K | -39.34K | -100.95K | -387.89K | 7.37M | 0 |
Cash generated by investing activities | -141.31K | -419.06K | -75.42K | -70.50K | -88.90K | -88.90K | -224.16K | -424.66K | 6.31M | -984.64K |
Financing activities | ||||||||||
Common Stock Issued | 171.18K | 0 | 7.49M | 791.67K | 791.67K | 0 | 0 | 3.29M | 350K | 1.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -736.8K | 732.98K |
Cash used in financing activities | 171.18K | 0 | 7.52M | 791.67K | 791.67K | 0 | 2.65M | 3.29M | 1.74M | 3.22M |
Net Change In Cash | -1.09M | -2.17M | 5.38M | -756.83K | -1.99M | -1.99M | 602.85K | -2.13M | 3.98M | -3.85M |
Cash at end of period | 27.90K | 1.12M | 5.62M | 242.38K | 999.22K | 999.22K | 2.99M | 2.38M | 4.52M | 535.70K |