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Orestone Mining Corp. (ORS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:35AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-202.236
-219.457
-552.421
-1,374
-643.397
Stock-based compensation
-
0
192.909
134.638
166.512
Change in working capital
100.784
-67.341
-49.06
-8.601
-309.07
Accounts receivable
-
-
-
-
-2.559
Accounts payable
18.731
-161.138
8.473
-37.584
-77.249
Other working capital
-220.568
-604.202
-1,146
-945.51
-1,681
Other non-cash items
-
-51.929
-91.748
-
-
Net cash provided by operating activities
-123.224
-340.41
-454.613
-478.703
-809.2
Cash flows from investing activities
Investments in property, plant and equipment
-97.344
-263.792
-691.161
-466.807
-871.632
Other investing activities
-
-
53.712
-31.69
-
Net cash used for investing activities
-95.94
-263.792
-637.449
-498.497
-871.632
Cash flows from financing activities
Common stock issued
-
0
1,776
820.818
1,691
Other financing activities
-
1.703
-
-
-
Net cash used provided by (used for) financing activities
1.688
1.703
1,776
887.5
1,792
Net change in cash
-217.476
-602.499
684.077
-89.7
111.07
Cash at beginning of period
227.088
753.796
69.719
159.419
48.349
Cash at end of period
9.612
151.297
753.796
69.719
159.419
Free cash flow
Operating cash flow
-123.224
-340.41
-454.613
-478.703
-809.2
Capital expenditure
-97.344
-263.792
-691.161
-466.807
-871.632
Free cash flow
-220.568
-604.202
-1,146
-945.51
-1,681