Oriental Petroleum and Minerals Corporation (OPTBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.69 Thousand | 4.63 Million | 3.71 Million | 833.22 Thousand | 2.34 Million | 3.57 Million |
| Net Income | 4.29 Million | 730.07 Thousand | 1.59 Million | 2.57 Million | 2.38 Million | 856.87 Thousand |
| Depreciation & Amortization | 437.33 Thousand | 511.03 Thousand | 654.71 Thousand | 743.33 Thousand | 1.53 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.88 Thousand | 612.07 Thousand | -155.8 Thousand | -2.01 Million | -941.66 Thousand | -324.69 Thousand |
| Other non-cash items | -4.91 Million | 2.78 Million | 1.61 Million | -471.05 Thousand | 717.51 Thousand | 4.45 Million |
| Investing Cash Flow | 2.58 Million | -2.29 Million | -788.65 Thousand | -2.17 Million | 6.88 Million | 1.54 Million |
| Investments in PPE | -1207.00 | -123.12 Thousand | -4109.87 | -40.75 Thousand | -1.13 Million | -51.07 Thousand |
| Acquisitions | - | - | - | -1.00 | - | - |
| Investment purchases | -7.11 Million | -7.56 Million | -7.04 Million | -4.54 Million | -34.86 Million | -1.7 Million |
| Sales/Maturities of investments | 5.77 Million | 5.46 Million | 6.31 Million | 2.4 Million | 42.88 Million | 11.37 Million |
| Other Investing Activities | 3.91 Million | -71.65 Thousand | -48.84 Thousand | - | 11.26 Million | -8.07 Million |
| Financing Cash Flow | -1.55 Million | -1.7 Million | -1.87 Million | -1.89 Million | -1.88 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.55 Million | -1.7 Million | -1.87 Million | -1.89 Million | -1.98 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 34.00 | 95.66 Thousand | - |
| Other Financing Activities | - | - | - | 1.00 | 97.81 Thousand | - |
| Accounts receivables | 1377.80 | 1.19 Million | -94.37 Thousand | -725.78 Thousand | 27.87 Thousand | 16.51 Thousand |
| Accounts payables | -32.07 | 22.96 Thousand | -1844.58 | -741.14 Thousand | 566.88 Thousand | -31.67 Thousand |
| Inventory | -63.88 Thousand | -585.94 Thousand | -59.9 Thousand | 432.01 Thousand | 1.12 Million | -310.99 Thousand |
| Other working capital | -32.34 Thousand | -18.62 Thousand | 326.58 | -981.53 Thousand | -2.66 Million | 1454.70 |
| Cash at beginning of period | 16.37 Million | 15.93 Million | 15.29 Million | 17.88 Million | 10.52 Million | 5.41 Million |
| Cash at end of period | 17.18 Million | 16.34 Million | 15.93 Million | 15.29 Million | 17.88 Million | 10.52 Million |
| Capital Expenditure | -1207.00 | -123.12 Thousand | -4109.87 | -40.75 Thousand | -1.13 Million | -51.07 Thousand |
| Effect of forex changes on cash | 68.91 Thousand | -285.37 Thousand | -393.09 Thousand | 548 Thousand | 183.96 Thousand | 3345.00 |
| Net cash flow / Change in cash | 815.69 Thousand | 413.46 Thousand | 636.41 Thousand | -2.58 Million | 7.36 Million | 5.11 Million |
| Free Cash Flow | -285.9 Thousand | 4.51 Million | 3.7 Million | 792.46 Thousand | 1.21 Million | 3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -758.36 Thousand | 287.34 Thousand | 2.24 Million | 4.29 Million | 121.1 Thousand | 108.93 Thousand |
| Depreciation & Amortization | 104.56 Thousand | 93.58 Thousand | 113.19 Thousand | 437.33 Thousand | 105.68 Thousand | 110.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.7 Thousand | 584.64 Thousand | 83.62 Thousand | -94.88 Thousand | -681.28 Thousand | 396.61 Thousand |
| Other non-cash items | 2.26 Million | 112.24 Thousand | -2.67 Million | -4.91 Million | 1.09 Million | 459.25 Thousand |
| Investing Cash Flow | 942.81 Thousand | -1.09 Million | 1.69 Million | 2.58 Million | -20.54 Thousand | -26.42 Thousand |
| Investments in PPE | -0.03 | - | - | -1207.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 715.36 Thousand | -1.09 Million | -5.29 Million | -7.11 Million | -4322.46 | 896.9 Thousand |
| Sales/Maturities of investments | 5.76 Million | - | 5.77 Million | 5.77 Million | - | - |
| Other Investing Activities | 227.45 Thousand | -137.36 Thousand | 1.2 Million | 3.91 Million | -16.22 Thousand | -923.32 Thousand |
| Financing Cash Flow | - | - | 266.23 Thousand | -1.55 Million | -1.77 Million | 60.14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -262.53 Thousand | -1.55 Million | -1.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7878.30 | 469.21 | 1.07 Million | 1377.80 | -1.05 Million | 3734.12 |
| Accounts payables | -159.74 Thousand | 120.51 Thousand | -231.39 Thousand | -32.07 | 79.4 Thousand | 149.45 Thousand |
| Inventory | -36.27 Thousand | 477.71 Thousand | -727.67 Thousand | -63.88 Thousand | 289.8 Thousand | 243.35 Thousand |
| Other working capital | -5809.94 | -14.05 Thousand | -32.5 Thousand | -32.34 Thousand | -5.00 | 68.88 |
| Cash at beginning of period | 17.44 Million | 17.14 Million | 15.41 Million | 16.37 Million | 16.58 Million | 15.63 Million |
| Cash at end of period | 19.08 Million | 17.44 Million | 17.18 Million | 17.18 Million | 15.34 Million | 16.58 Million |
| Capital Expenditure | -0.03 | - | - | -1207.00 | - | - |
| Effect of forex changes on cash | -398.02 Thousand | -105.07 Thousand | 54.62 Thousand | 68.91 Thousand | -43.52 Thousand | -60.14 Thousand |
| Net cash flow / Change in cash | 1.63 Million | 309.31 Thousand | 1.77 Million | 815.69 Thousand | -1.23 Million | 949.07 Thousand |
| Free Cash Flow | 992.36 Thousand | 1.48 Million | -236.68 Thousand | -285.9 Thousand | 637.86 Thousand | 1.07 Million |
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