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Orestone Mining Corp. (ORS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-221.198
-221.198
-219.457
-552.421
-1,374
-
Stock-based compensation
-
-
0
192.909
134.638
166.512
Change in working capital
77.703
77.703
-67.341
-49.06
-8.601
-
Accounts receivable
-
-
-
-
-
-2.559
Accounts payable
14.853
14.853
-161.138
8.473
-37.584
-
Other working capital
-146.561
-146.561
-604.202
-1,146
-945.51
-
Other non-cash items
-
-
-51.929
-91.748
-
-
Net cash provided by operating activities
-143.495
-143.495
-340.41
-454.613
-478.703
-
Cash flows from investing activities
Investments in property, plant and equipment
-3.066
-3.066
-263.792
-691.161
-466.807
-
Other investing activities
1.404
1.404
-
53.712
-31.69
-
Net cash used for investing activities
-1.662
-1.662
-263.792
-637.449
-498.497
-
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
0
0
1.703
1,776
887.5
-
Net change in cash
-145.157
-145.157
-602.499
684.077
-89.7
-
Cash at beginning of period
151.297
151.297
753.796
69.719
159.419
-
Cash at end of period
6.14
6.14
151.297
753.796
69.719
-
Free cash flow
Operating cash flow
-143.495
-143.495
-340.41
-454.613
-478.703
-
Capital expenditure
-3.066
-3.066
-263.792
-691.161
-466.807
-
Free cash flow
-146.561
-146.561
-604.202
-1,146
-945.51
-