Orefinders Resources Inc. (ORFDF)
USD 0.05
(1.89%)
USD 0.05
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.29 Million | -589.85 Thousand | -2.73 Million | -1.02 Million | -398.35 Thousand | -897.45 Thousand |
| Net Income | -4.74 Million | -1.99 Million | 593.19 Thousand | -139.93 Thousand | -1.07 Million | -1.29 Million |
| Depreciation & Amortization | 122.88 Thousand | 11.81 Thousand | 12.66 Thousand | 9614.00 | 8137.00 | 4643.00 |
| Deferred income taxes | -200.73 Thousand | 1.55 Million | - | -1.18 Million | 147.83 Thousand | -182.99 Thousand |
| Stock-based compensation | 35.03 Thousand | 90.61 Thousand | - | 252.23 Thousand | 221 Thousand | 544.95 Thousand |
| Change in working capital | -588.88 Thousand | -230.19 Thousand | -299.74 Thousand | 46 Thousand | 309.71 Thousand | 61.58 Thousand |
| Other non-cash items | 1.08 Million | -23.9 Thousand | -3.04 Million | -7547.00 | -12.12 Thousand | -30 Thousand |
| Investing Cash Flow | 322.33 Thousand | 28.64 Thousand | -62.16 Thousand | -507.97 Thousand | -306.21 Thousand | 660.35 Thousand |
| Investments in PPE | - | - | -14.49 Thousand | -19.02 Thousand | - | -379.77 Thousand |
| Acquisitions | 409.66 Thousand | - | -40 Thousand | -500 Thousand | - | 224.62 Thousand |
| Investment purchases | - | - | -40 Thousand | -500 Thousand | -306.21 Thousand | - |
| Sales/Maturities of investments | - | - | 10 Thousand | 18.47 Thousand | - | 815.5 Thousand |
| Other Investing Activities | -87.32 Thousand | 28.64 Thousand | 22.33 Thousand | 492.58 Thousand | -306.21 Thousand | 815.51 |
| Financing Cash Flow | - | - | 2.54 Million | 7.55 Million | 544.99 Thousand | 397.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.44 Million | 7.6 Million | 555 Thousand | 348.17 Thousand |
| Other Financing Activities | - | - | 101.49 Thousand | -58.74 Thousand | -10.01 Thousand | 49.66 Thousand |
| Accounts receivables | 80.07 Thousand | 19.79 Thousand | -170.56 Thousand | 2231.00 | -60.02 Thousand | -6364.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -668.95 Thousand | -249.99 Thousand | -129.18 Thousand | 43.77 Thousand | 369.73 Thousand | -40.98 Thousand |
| Cash at beginning of period | 6.12 Million | 6.09 Million | 6.35 Million | 332.68 Thousand | 492.26 Thousand | 331.52 Thousand |
| Cash at end of period | 2.15 Million | 5.53 Million | 6.09 Million | 6.35 Million | 332.68 Thousand | 492.26 Thousand |
| Capital Expenditure | - | - | -14.49 Thousand | -19.02 Thousand | - | -379.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.97 Million | -561.21 Thousand | -258.21 Thousand | 6.01 Million | -159.57 Thousand | 160.73 Thousand |
| Free Cash Flow | -4.29 Million | -589.85 Thousand | -2.75 Million | -1.04 Million | -398.35 Thousand | -1.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.42 Thousand | 7.42 Million | 4.91 Million | -7.93 Million | -4.74 Million | 1.67 Million |
| Depreciation & Amortization | 1705.00 | 1706.00 | 62.43 Thousand | 116.18 Thousand | 122.88 Thousand | 2233.00 |
| Deferred income taxes | - | - | -144.46 Thousand | -232.86 Thousand | -200.73 Thousand | - |
| Stock-based compensation | 69.03 Thousand | 33.69 Thousand | 33.69 Thousand | 33.69 Thousand | 35.03 Thousand | - |
| Change in working capital | 127.69 Thousand | 56.26 Thousand | -141.85 Thousand | -639.22 Thousand | -588.88 Thousand | 172.41 Thousand |
| Other non-cash items | -1.75 Million | -7.92 Million | -5.17 Million | 6.22 Million | 1.08 Million | -1.91 Million |
| Investing Cash Flow | -30 Thousand | - | - | 1.12 Million | 322.33 Thousand | -897.71 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 409.66 Thousand | 409.66 Thousand | - |
| Investment purchases | - | - | - | 909.47 Thousand | - | -909.47 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | - | - | -194.13 Thousand | -87.32 Thousand | 11.75 Thousand |
| Financing Cash Flow | - | 1.1 Million | 330.5 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.1 Million | 330.5 Thousand | - | - | - |
| Other Financing Activities | - | 1.1 Million | 330.50 | - | - | - |
| Accounts receivables | 8408.00 | 79.48 Thousand | -19.56 Thousand | 33.2 Thousand | 80.07 Thousand | 119.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1140.00 | -23.22 Thousand | -122.28 Thousand | -672.42 Thousand | -668.95 Thousand | 53.02 Thousand |
| Cash at beginning of period | 1.72 Million | 1.99 Million | 2.15 Million | 3.45 Million | 6.12 Million | 3.83 Million |
| Cash at end of period | 1.24 Million | 2.73 Million | 1.99 Million | 2.15 Million | 2.15 Million | 2.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -480.09 Thousand | 744.25 Thousand | -161.11 Thousand | -1.3 Million | -3.97 Million | -966.96 Thousand |
| Free Cash Flow | -2.16 Million | -366.22 Thousand | -491.61 Thousand | -2.42 Million | -4.29 Million | -69.24 Thousand |
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