Orea Mining Corp. (OREAF)
OTHER OTC:OREAF
US Market
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Orea Mining (OREAF) Financial Statements

7 Followers

Orea Mining Financial Overview

Orea Mining's market cap is currently ―. The company's EPS TTM is $-0.007; its P/E ratio is -1.41; Orea Mining is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -486.00KC$ -409.00KC$ -1.22MC$ -2.12MC$ -34.05M
EBITDAC$ -481.00KC$ -404.00KC$ -1.20MC$ -2.13MC$ -34.01M
Net Income Common StockholdersC$ -486.00KC$ -410.00KC$ -1.22MC$ -2.12MC$ -34.05M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 452.00KC$ 884.00KC$ 271.00KC$ 134.00KC$ 134.00K
Total AssetsC$ 520.00KC$ 1.05MC$ 385.00KC$ 274.00KC$ 274.00K
Total DebtC$ 0.00C$ 0.00C$ 4.00KC$ 7.00KC$ 7.00K
Net DebtC$ -452.00KC$ -884.00KC$ -267.00KC$ -127.00KC$ -127.00K
Total LiabilitiesC$ 1.16MC$ 1.23MC$ 1.22MC$ 1.17MC$ 1.17M
Stockholders EquityC$ -636.00KC$ -179.00KC$ -837.00KC$ -891.00KC$ -891.00K
Cash Flow-
Free Cash FlowC$ -1.52MC$ -755.00KC$ -443.00KC$ -193.00KC$ -1.92M
Operating Cash FlowC$ -1.52MC$ -755.00KC$ -284.00KC$ -251.00KC$ -1.18M
Investing Cash FlowC$ 500.00K-C$ -159.00KC$ 87.00KC$ -651.00K
Financing Cash FlowC$ 1.00MC$ 1.03MC$ -31.00KC$ 7.00KC$ 888.00K
Currency in CAD

Orea Mining Earnings and Revenue History

Orea Mining Debt to Assets

Orea Mining Cash Flow

Orea Mining Forecast EPS vs Actual EPS

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