Orea Mining Corp.
OREAF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -361.80K | -303.10K | -219.50K | -687.50K | -26.67M |
| Total Depreciation and Amortization | 3.70K | 3.70K | 16.20K | 46.80K | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10K | -224.80K | -112.00K | -114.20K | 23.84M |
| Change in Net Operating Assets | 17.10K | -34.00K | 62.60K | 562.60K | 197.40K |
| Cash from Operations | -317.90K | -558.20K | -252.70K | -192.40K | -239.70K |
| Capital Expenditure | -- | -- | -- | 44.50K | -63.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 368.40K | 22.20K | 73.60K |
| Cash from Investing | -- | -- | 368.40K | 66.70K | 10.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -5.00K | -23.00K | 8.00K | -32.00K |
| Issuance of Common Stock | -- | 1.03M | -- | -- | 203.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00K | 760.00K | -16.90K | 5.40K | 134.00K |
| Foreign Exchange rate Adjustments | -700.00 | -- | 2.20K | 0.00 | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.60K | 201.80K | 100.90K | -120.30K | -97.10K |