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Orea Mining Corp. (OREAF)
:OREAF
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -86.00K | C$ -94.00K | C$ -38.00K | C$ -21.00K |
| Operating Income | C$ -5.53M | C$ -3.61M | C$ -2.84M | C$ -425.00K |
| EBITDA | C$ -7.46M | C$ -3.51M | C$ -2.80M | C$ -404.00K |
| Net Income | C$ -37.09M | C$ -3.11M | C$ -1.71M | C$ -4.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 134.00K | C$ 1.69M | C$ 2.76M | C$ 1.21M |
| Total Assets | C$ 274.00K | C$ 40.06M | C$ 44.45M | C$ 37.93M |
| Total Debt | C$ 7.00K | C$ 28.00K | C$ 30.00K | C$ 0.00 |
| Net Debt | C$ -127.00K | C$ -1.21M | C$ -2.57M | C$ -503.00K |
| Total Liabilities | C$ 1.17M | C$ 485.00K | C$ 654.00K | C$ 276.00K |
| Stockholders' Equity | C$ -891.00K | C$ 39.57M | C$ 43.79M | C$ 37.65M |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.12M | C$ -4.20M | C$ -3.59M | C$ -2.72M |
| Operating Cash Flow | C$ -1.43M | C$ -3.10M | C$ -2.63M | C$ -2.32M |
| Investing Cash Flow | C$ -564.00K | C$ 375.00K | C$ 922.00K | C$ -385.00K |
| Financing Cash Flow | C$ 895.00K | C$ 1.38M | C$ 3.79M | C$ 2.40M |