Orea Mining Corp. (OREAF)
OTHER OTC:OREAF
US Market
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Orea Mining (OREAF) Cash flow

7 Followers

Orea Mining Cash Flow

OREAF's free cash flow for Q3 2023 was C$-1.52M. For the 2023 fiscal year, OREAF's free cash flow was decreased by C$982.00K and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -2.81MC$ -1.43MC$ -3.10MC$ -2.63MC$ -2.32MC$ -2.79M
Investing Cash Flow
C$ 428.00KC$ -564.00KC$ 375.00KC$ 922.00KC$ -385.00KC$ -2.56M
Financing Cash Flow
C$ 2.00MC$ 895.00KC$ 1.38MC$ 3.79MC$ 2.40MC$ 4.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.55MC$ 134.00KC$ 1.24MC$ 2.60MC$ 503.00KC$ 809.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.06MC$ 980.00KC$ 1.39MC$ 3.82MC$ 2.40MC$ 4.20M
Issuance Of Debt
C$ -60.00KC$ -85.00KC$ -113.00KC$ -25.00K--
Repayment Of Debt
C$ -60.00KC$ -85.00KC$ -113.00KC$ -25.00K--
Free Cash Flow
C$ -2.92MC$ -2.12MC$ -3.10MC$ -2.63MC$ -2.32MC$ -2.79M
Domestic Sales
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Foreign Sales
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Currency in CAD

Orea Mining Cash Flow

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