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Orea Mining Corp. (OREAF)
:OREAF
Holding OREAF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -486.00K | $ -409.00K | $ -1.22M | $ -2.12M | $ -34.05M |
| EBITDA | $ -481.00K | $ -404.00K | $ -1.20M | $ -2.13M | $ -34.01M |
| Net Income Common Stockholders | $ -486.00K | $ -410.00K | $ -1.22M | $ -2.12M | $ -34.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 452.00K | $ 884.00K | $ 271.00K | $ 134.00K | $ 134.00K |
| Total Assets | $ 520.00K | $ 1.05M | $ 385.00K | $ 274.00K | $ 274.00K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.16M | $ 1.23M | $ 1.22M | $ 1.17M | $ 1.17M |
| Stockholders Equity | $ -636.00K | $ -179.00K | $ -837.00K | $ -891.00K | $ -891.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -427.00K | $ -755.00K | $ -443.00K | $ -193.00K | $ -1.92M |
| Operating Cash Flow | $ -427.00K | $ -755.00K | $ -284.00K | $ -251.00K | $ -1.18M |
| Investing Cash Flow | - | - | $ -159.00K | $ 87.00K | $ -651.00K |
| Financing Cash Flow | $ -4.00K | $ 1.03M | $ -31.00K | $ 7.00K | $ 888.00K |