Oriole Resources PLC (AIM: ORR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.265
+0.003 (0.95%)
Dec 20, 2024, 4:29 PM GMT+1

Oriole Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.37-2.22-1.62-1.69-0.28-1.55
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Depreciation & Amortization
0.010.010.010.010.010.01
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Loss (Gain) From Sale of Assets
-0.77-----
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Loss (Gain) From Sale of Investments
-1.01---0.14-0.2-0.45
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Loss (Gain) on Equity Investments
--1.450.160.20.34
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Stock-Based Compensation
0.170.20.060.010.130.03
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Other Operating Activities
1.111.07-0.90.58-0.620.41
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Change in Accounts Receivable
0.020.050.01-0.070.040.65
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Change in Accounts Payable
0.010.36-0.320.06-0.210.01
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Operating Cash Flow
-0.83-0.53-1.31-1.07-0.93-0.56
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Capital Expenditures
-0.08--0.01-0.02-0.05-0
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Sale (Purchase) of Intangibles
-0.05-0.33-0.84-1.78-0.14-0.71
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Investment in Securities
----0.17-
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Other Investing Activities
0.890.160.410.050.170.15
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Investing Cash Flow
0.76-0.17-0.44-1.750.15-0.56
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Issuance of Common Stock
0.720.30.92.432.37-
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Financing Cash Flow
0.720.30.92.432.37-
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Net Cash Flow
0.65-0.39-0.85-0.391.59-1.12
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Free Cash Flow
-0.9-0.53-1.32-1.09-0.97-0.56
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Income Tax Paid
--0.16-0.4-0.05-0.17-0.14
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Levered Free Cash Flow
-0.85-0.64-1.76-2.14-0.74-0.77
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Unlevered Free Cash Flow
-0.85-0.64-1.76-2.14-0.74-0.77
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Change in Net Working Capital
-0.14-0.430.35-0.270.14-0.79
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Source: S&P Capital IQ. Standard template. Financial Sources.