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Oriole Resources PLC (AIM:ORR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3700
+0.0100 (2.78%)
Jul 27, 2026, 4:35 PM GMT

Oriole Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.7-0.23-2.22-1.62-1.69
Depreciation & Amortization
0.0100.010.010.01
Loss (Gain) From Sale of Assets
0.02-0.77---
Asset Writedown & Restructuring Costs
0.14----
Loss (Gain) From Sale of Investments
-----0.14
Loss (Gain) on Equity Investments
---1.450.16
Stock-Based Compensation
0.120.260.20.060.01
Other Operating Activities
-0.86-0.351.07-0.90.58
Change in Accounts Receivable
-0.15-0.030.050.01-0.07
Change in Accounts Payable
0.05-0.330.36-0.320.06
Operating Cash Flow
-1.39-1.44-0.53-1.31-1.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.08--0.01-0.02
Sale (Purchase) of Intangibles
-2.14-1.48-0.33-0.84-1.78
Other Investing Activities
2.882.440.160.410.05
Investing Cash Flow
0.730.88-0.17-0.44-1.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
2.451.150.30.92.43
Financing Cash Flow
2.451.150.30.92.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.790.59-0.39-0.85-0.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.39-1.52-0.53-1.32-1.09
Free Cash Flow Growth
-----
Free Cash Flow Per Share
----0.00-0.00
Levered Free Cash Flow
-2.71-2.37-0.64-1.76-2.14
Unlevered Free Cash Flow
-2.71-2.37-0.64-1.76-2.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
00.02-0.16-0.4-0.05
Change in Working Capital
-0.1-0.360.41-0.31-0.01