Oriole Resources PLC (ORR.L)
GBp 0.27
(-3.64%)
GBp 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -525 Thousand | -1.3 Million | -1.07 Million | -927 Thousand | -560 Thousand | -2.25 Million |
| Net Income | -2.22 Million | -1.97 Million | -1.6 Million | -468 Thousand | -907 Thousand | -4.62 Million |
| Depreciation & Amortization | 7000.00 | 8000.00 | 9000.00 | 8000.00 | 25 Thousand | 4000.00 |
| Deferred income taxes | -147 Thousand | - | 661 Thousand | - | - | 3.61 Million |
| Stock-based compensation | 182 Thousand | 7000.00 | 7000.00 | 125 Thousand | - | 51 Thousand |
| Change in working capital | 409 Thousand | -310 Thousand | -7000.00 | -164 Thousand | 698 Thousand | -1.23 Million |
| Other non-cash items | 1.24 Million | 962 Thousand | -135 Thousand | -428 Thousand | -376 Thousand | -67 Thousand |
| Investing Cash Flow | -171 Thousand | -444 Thousand | -1.74 Million | 147 Thousand | -564 Thousand | 446 Thousand |
| Investments in PPE | -329 Thousand | -852 Thousand | -1.79 Million | -190 Thousand | -713 Thousand | -254 Thousand |
| Acquisitions | - | - | - | - | -191 Thousand | -156 Thousand |
| Investment purchases | - | - | - | - | - | -156 Thousand |
| Sales/Maturities of investments | - | - | - | 172 Thousand | - | 787 Thousand |
| Other Investing Activities | 158 Thousand | 408 Thousand | 46 Thousand | 165 Thousand | 149 Thousand | 225 Thousand |
| Financing Cash Flow | 303 Thousand | 895 Thousand | 2.42 Million | 2.36 Million | - | 1.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 303 Thousand | 895 Thousand | 2.42 Million | 2.36 Million | - | 1.06 Million |
| Other Financing Activities | -21 Thousand | - | - | - | - | - |
| Accounts receivables | 49 Thousand | 7000.00 | -65 Thousand | 44 Thousand | 646 Thousand | -639 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 360 Thousand | -317 Thousand | 58 Thousand | -208 Thousand | 52 Thousand | -600 Thousand |
| Cash at beginning of period | 507 Thousand | 1.36 Million | 1.75 Million | 163 Thousand | 1.28 Million | 2.03 Million |
| Cash at end of period | 114 Thousand | 507 Thousand | 1.36 Million | 1.75 Million | 163 Thousand | 1.28 Million |
| Capital Expenditure | -329 Thousand | -852 Thousand | -1.79 Million | -190 Thousand | -713 Thousand | -254 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -393 Thousand | -854 Thousand | -390 Thousand | 1.58 Million | -1.12 Million | -752 Thousand |
| Free Cash Flow | -854 Thousand | -2.15 Million | -2.86 Million | -1.11 Million | -1.27 Million | -2.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | -1.52 Million | -2.22 Million | -697 Thousand | -1.97 Million | -1.61 Million |
| Depreciation & Amortization | 2000.00 | 4000.00 | 7000.00 | 3000.00 | 8000.00 | - |
| Deferred income taxes | - | - | -147 Thousand | - | - | - |
| Stock-based compensation | - | - | 182 Thousand | - | 7000.00 | - |
| Change in working capital | -364 Thousand | 392 Thousand | 409 Thousand | 17 Thousand | -310 Thousand | -146 Thousand |
| Other non-cash items | -1.53 Million | 1.04 Million | 1.24 Million | 198 Thousand | 962 Thousand | 1.19 Million |
| Investing Cash Flow | 855 Thousand | -106 Thousand | -171 Thousand | -65 Thousand | -444 Thousand | -190 Thousand |
| Investments in PPE | -1.2 Million | -107 Thousand | -329 Thousand | -222 Thousand | -852 Thousand | -190 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.06 Million | 1000.00 | 158 Thousand | 157 Thousand | 408 Thousand | - |
| Financing Cash Flow | 610 Thousand | 109 Thousand | 303 Thousand | 194 Thousand | 895 Thousand | 895 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 610 Thousand | 109 Thousand | 303 Thousand | 194 Thousand | 895 Thousand | 895 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 12 Thousand | 10 Thousand | 49 Thousand | 39 Thousand | 7000.00 | -65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -376 Thousand | 382 Thousand | 360 Thousand | -22 Thousand | -317 Thousand | -81 Thousand |
| Cash at beginning of period | 114 Thousand | 190 Thousand | 507 Thousand | 507 Thousand | 1.36 Million | 432 Thousand |
| Cash at end of period | 843 Thousand | 114 Thousand | 114 Thousand | 190 Thousand | 507 Thousand | 507 Thousand |
| Capital Expenditure | -1.2 Million | -107 Thousand | -329 Thousand | -222 Thousand | -852 Thousand | -190 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 729 Thousand | -76 Thousand | -393 Thousand | -317 Thousand | -854 Thousand | 75 Thousand |
| Free Cash Flow | -1.94 Million | -186 Thousand | -854 Thousand | -668 Thousand | -2.15 Million | -820 Thousand |
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