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Orford Mining (TSE:ORM)
TSXV:ORM
Holding TSE:ORM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.41M | C$ -804.09K | C$ -1.33M | C$ -394.93K | C$ -434.62K |
| EBITDA | C$ -1.41M | C$ -804.09K | C$ -1.33M | C$ -394.93K | C$ -434.62K |
| Net Income Common Stockholders | C$ -648.94K | C$ -279.28K | C$ -896.04K | C$ -1.01M | C$ 503.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.55M | C$ 1.84M | C$ 1.33M | C$ 1.90M | C$ 4.14M |
| Total Assets | C$ 24.02M | C$ 19.71M | C$ 18.38M | C$ 19.46M | C$ 20.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.55M | C$ -1.84M | C$ -1.33M | C$ -1.90M | C$ -4.14M |
| Total Liabilities | C$ 6.63M | C$ 4.60M | C$ 4.75M | C$ 5.02M | C$ 5.58M |
| Stockholders Equity | C$ 17.40M | C$ 15.11M | C$ 13.63M | C$ 14.44M | C$ 15.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 730.79K | C$ -1.10M | C$ -641.26K | C$ 2.30M | C$ -1.91M |
| Operating Cash Flow | C$ 730.79K | C$ -1.26M | C$ -484.33K | C$ -1.47M | C$ 815.20K |
| Investing Cash Flow | C$ -2.61M | C$ -963.21K | C$ -156.94K | C$ -275.90K | C$ -2.72M |
| Financing Cash Flow | C$ 3.49M | C$ 2.37M | - | - | C$ 2.37M |