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Oriole Resources PLC (ORR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3125-0.0040 (-1.26%)
As of 09:27AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,221
-2,221
-1,616
-1,687
-278
Depreciation & amortisation
7
7
8
9
8
Stock-based compensation
182
182
7
7
125
Change in working capital
409
409
-310
-7
-164
Other working capital
-860
-860
-2,157
-2,865
-1,117
Other non-cash items
667
667
52
-135
-203
Net cash provided by operating activities
-531
-531
-1,305
-1,072
-927
Cash flows from investing activities
Investments in property, plant and equipment
-329
-329
-852
-1,793
-190
Sales/maturities of investments
-
-
-
0
172
Other investing activities
158
158
403
46
165
Net cash used for investing activities
-165
-165
-444
-1,747
147
Net change in cash
-393
-393
-854
-390
1,588
Cash at beginning of period
507
507
1,361
1,751
163
Cash at end of period
114
114
507
1,361
1,751
Free cash flow
Operating cash flow
-531
-531
-1,305
-1,072
-927
Capital expenditure
-329
-329
-852
-1,793
-190
Free cash flow
-860
-860
-2,157
-2,865
-1,117