Orestone Mining Corp. (ORS.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -143.49 Thousand | -340.41 Thousand | -454.61 Thousand | -478.7 Thousand | -809.2 Thousand | -85.66 Thousand |
| Net Income | -221.19 Thousand | -219.45 Thousand | -552.42 Thousand | -1.37 Million | -643.39 Thousand | -387.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 192.9 Thousand | 134.63 Thousand | 166.51 Thousand | 89.16 Thousand |
| Change in working capital | 77.7 Thousand | -67.34 Thousand | -49.06 Thousand | -8601.00 | -309.07 Thousand | 212.6 Thousand |
| Other non-cash items | -956.00 | -53.61 Thousand | -46.04 Thousand | 769.59 Thousand | -23.24 Thousand | 60.00 |
| Investing Cash Flow | -1662.00 | -263.79 Thousand | -637.44 Thousand | -498.49 Thousand | -871.63 Thousand | -106.62 Thousand |
| Investments in PPE | -3066.00 | -263.79 Thousand | -691.16 Thousand | -466.8 Thousand | -871.63 Thousand | -109.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10.9 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 14 Thousand | - | - |
| Other Investing Activities | 1404.00 | - | 64.61 Thousand | -45.69 Thousand | - | 2941.00 |
| Financing Cash Flow | - | 1703.00 | 1.77 Million | 887.5 Thousand | 1.79 Million | 133.75 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.77 Million | 820.81 Thousand | 1.69 Million | 98.75 Thousand |
| Other Financing Activities | - | 1703.00 | - | 66.68 Thousand | 100.83 Thousand | 35 Thousand |
| Accounts receivables | 956.00 | 7990.00 | 6434.00 | -12.94 Thousand | -2559.00 | -23.00 |
| Accounts payables | 14.85 Thousand | -161.13 Thousand | 8473.00 | -37.58 Thousand | -77.24 Thousand | 96.75 Thousand |
| Inventory | - | -7990.00 | -6434.00 | 12.94 Thousand | - | - |
| Other working capital | 76.74 Thousand | 93.79 Thousand | -57.53 Thousand | 28.98 Thousand | -229.26 Thousand | 115.85 Thousand |
| Cash at beginning of period | 151.29 Thousand | 753.79 Thousand | 69.71 Thousand | 159.41 Thousand | 48.34 Thousand | 106.88 Thousand |
| Cash at end of period | 6140.00 | 151.29 Thousand | 753.79 Thousand | 69.71 Thousand | 159.41 Thousand | 48.34 Thousand |
| Capital Expenditure | -3066.00 | -263.79 Thousand | -691.16 Thousand | -466.8 Thousand | -871.63 Thousand | -109.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -145.15 Thousand | -602.49 Thousand | 684.07 Thousand | -89.7 Thousand | 111.07 Thousand | -58.53 Thousand |
| Free Cash Flow | -146.56 Thousand | -604.2 Thousand | -1.14 Million | -945.51 Thousand | -1.68 Million | -195.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.05 Thousand | -26.15 Thousand | -221.19 Thousand | -21.94 Thousand | -20.93 Thousand | -75.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.48 Thousand | 23.78 Thousand | 77.7 Thousand | 17.47 Thousand | 20.39 Thousand | 31.94 Thousand |
| Other non-cash items | - | 35.00 | -956.00 | 241.00 | -1880.00 | -67.00 |
| Investing Cash Flow | -2250.00 | - | -1662.00 | 995.00 | 1404.00 | - |
| Investments in PPE | 1.00 | - | -3066.00 | 995.00 | - | - |
| Acquisitions | - | - | - | -1404.00 | 1404.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2250.00 | - | 1404.00 | 1404.00 | - | - |
| Financing Cash Flow | 140.37 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.37 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -716.00 | -35.00 | 956.00 | -241.00 | 1880.00 | 67.00 |
| Accounts payables | -24.31 Thousand | 6246.00 | 14.85 Thousand | 2396.00 | 49.00 | 9890.00 |
| Inventory | - | - | - | - | -1880.00 | -67.00 |
| Other working capital | -16.45 Thousand | 23.82 Thousand | 76.74 Thousand | 17.72 Thousand | 20.34 Thousand | 22.05 Thousand |
| Cash at beginning of period | 3769.00 | 6140.00 | 151.29 Thousand | 9612.00 | 8749.00 | 52.12 Thousand |
| Cash at end of period | 63.34 Thousand | 3769.00 | 6140.00 | 6140.00 | 9612.00 | 8749.00 |
| Capital Expenditure | 1.00 | - | -3066.00 | 995.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.57 Thousand | -2371.00 | -145.15 Thousand | -3472.00 | 863.00 | -43.37 Thousand |
| Free Cash Flow | -78.54 Thousand | -2371.00 | -146.56 Thousand | -3472.00 | -541.00 | -43.37 Thousand |
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