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Orefinders Resources Inc (TSE:OCI)
TSXV:OCI
Holding TSE:OCI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -2.24K | C$ -2.23K |
| EBIT | C$ -176.42K | C$ 7.35M | C$ 4.79M | C$ -7.93M | C$ 1.67M |
| EBITDA | C$ -174.72K | C$ 7.35M | C$ 4.79M | C$ -7.93M | C$ 1.68M |
| Net Income Common Stockholders | C$ 106.43K | C$ 7.42M | C$ 4.91M | C$ -5.07M | C$ 1.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.29M | C$ 18.26M | C$ 9.71M | C$ 4.63M | C$ 6.93M |
| Total Assets | C$ 19.54M | C$ 19.52M | C$ 11.09M | C$ 5.94M | C$ 9.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -18.29M | C$ -18.26M | C$ -9.71M | C$ -4.59M | C$ -6.93M |
| Total Liabilities | C$ 3.63M | C$ 3.55M | C$ 3.52M | C$ 3.52M | C$ 872.95K |
| Stockholders Equity | C$ 16.77M | C$ 16.54M | C$ 8.66M | C$ 3.60M | C$ 8.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.58M | C$ -366.22K | C$ -491.62K | C$ -2.85M | C$ -69.24K |
| Operating Cash Flow | C$ 11.58M | C$ -366.22K | C$ -491.62K | C$ -2.85M | C$ -69.24K |
| Investing Cash Flow | C$ -30.00K | - | - | C$ 1.12M | C$ -897.72K |
| Financing Cash Flow | - | C$ 1.11M | C$ 330.50K | - | - |