Orea Mining Corp.
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 Orea Mining Corp. generated cash of -$1,430,000, which is more than the previous year. Cash used in financing activities reached the amount of $895,000 last year. Net change in cash is therefore -$1,107,000.
Cash Flow
| 2013 | -1.41M | 4.02M | -20.42K |
|---|---|---|---|
| 2014 | -2.86M | 959.07K | 5.29M |
| 2015 | -4.09M | -7.31M | 2.07M |
| 2016 | -1.96M | 4.06M | 1.73M |
| 2017 | -3.24M | -4.47M | 4.59K |
| 2018 | -2.79M | -2.56M | 4.85M |
| 2019 | -2.32M | -385K | 2.39M |
| 2020 | -2.63M | 922K | 3.79M |
| 2021 | -3.09M | 375K | 1.37M |
| 2022 | -1.43M | -564K | 895K |
OREA.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.24M | 2.60M | 503K | 809K | 1.35M | 4.50M | 1.30M | 10.36M | 6.99M | 4.40M |
Operating activities | ||||||||||
Net income | -37.08M | -3.11M | -1.70M | -4.61M | -5.91M | 9.78M | -3.84M | -5.05M | -4.09M | -3.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86K | 94K | 38K | 21K | 16K | 37.08K | 61.61K | 59.43K | 48.80K | 82.13K |
Stock-based compensation expense | 0 | 485K | 24K | 72K | 0 | 628.28K | 1.11M | 678.31K | 757.82K | 495.72K |
| Deferred income tax benefit | 0 | 485K | 24K | 72K | 0 | 628.28K | 1.11M | 678.31K | 757.82K | 495.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 466K | -281K | -39K | -109K | -161K | 587.79K | -246.9K | -90.64K | -1.02M | -70.82K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -128K | -324.44K | 752.32K | -308.35K | 1.02M | 236.09K |
Cash generated by operating activities | -1.43M | -3.09M | -2.63M | -2.32M | -2.79M | -3.24M | -1.96M | -4.09M | -2.86M | -1.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -565K | -849 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -687K | -1.09M | -955K | -400K | -590K | -4.95M | -5.08M | -7.82M | -7.47M | -3.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 17K | 0 | 8.37M | 0 | 0 | 0 |
Cash generated by investing activities | -564K | 375K | 922K | -385K | -2.56M | -4.47M | 4.06M | -7.31M | 959.07K | 4.02M |
Financing activities | ||||||||||
Common Stock Issued | 980K | 1.38M | 3.81M | 2.39M | 4.19M | 0 | 1.33M | 1.88M | 5.03M | 0 |
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 | -113K | -25K | 0 | 0 | 0 | -8.50K | 0 | -20.42K | -20.42K |
Cash used in financing activities | 895K | 1.37M | 3.79M | 2.39M | 4.85M | 4.59K | 1.73M | 2.07M | 5.29M | -20.42K |
Net Change In Cash | -1.10M | -1.36M | 2.09M | -306K | -548K | -3.15M | 3.20M | -9.06M | 3.37M | 2.59M |
Cash at end of period | 134K | 1.24M | 2.60M | 503K | 809K | 1.35M | 4.50M | 1.30M | 10.36M | 6.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |