Orford Mining
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 Orford Mining generated cash of -$1,401,481, which is more than the previous year. Cash used in financing activities reached the amount of $2,374,671 last year. Net change in cash is therefore -$3,074,474.
Cash Flow
| 2013 | -25.59K | 0 | 0 |
|---|---|---|---|
| 2014 | -77.68K | 0 | 0 |
| 2015 | -36.50K | 0 | 0 |
| 2016 | -31.47K | 0 | 0 |
| 2017 | -5.90M | 116.11K | 8.30M |
| 2018 | -1.49M | -3.19M | 2.10M |
| 2019 | -1.01M | -3.21M | 4.50M |
| 2020 | -995.10K | -507.92K | 5.05M |
| 2021 | -2.16M | -3.33M | 6.36M |
| 2022 | -1.40M | -4.04M | 2.37M |
ORM.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.46M | 4.59M | 1.04M | 762.56K | 3.35M | 839.62K | 463.60K | 500.11K | 577.79K | 603.38K |
Operating activities | ||||||||||
Net income | -1.78M | -1.10M | -1.36M | -3.85M | -2.65M | -6.09M | -34.18K | -44.67K | -34.58K | -57.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -779.13K | 0 | 3.94M | 507.66K | 67.77K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 596.22K | 333.76K | 94.11K | 225.37K | 276.91K | 292.18K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 596.22K | 333.76K | 94.11K | 225.37K | 276.91K | 292.18K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -279.20K | -445.36K | 212.34K | -973 | -128.65K | -128.99K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 2.70K | 8.16K | -42.92K | 0 |
Cash generated by operating activities | -1.40M | -2.16M | -995.10K | -1.01M | -1.49M | -5.90M | -31.47K | -36.50K | -77.68K | -25.59K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.04M | -3.33M | -507.92K | -3.21M | -3.93M | -267.89K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 644.32K | 384.01K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.04M | -3.33M | -507.92K | -3.21M | -3.19M | 116.11K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.36M | 6.05M | 5.06M | 4.51M | 2.10M | 8.30M | 0 | 0 | 0 | 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 | -17.92K | -15.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.37M | 6.36M | 5.05M | 4.50M | 2.10M | 8.30M | 0 | 0 | 0 | 0 |
Net Change In Cash | -3.07M | 870.16K | 3.55M | 279.66K | -2.58M | 2.51M | -31.47K | -36.50K | -77.68K | -25.59K |
Cash at end of period | 2.39M | 5.46M | 4.59M | 1.04M | 762.56K | 3.35M | 432.13K | 463.60K | 500.11K | 577.79K |