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 | -19.37% | -38.09% | 68.07% | 97.42% | -3,563.86% |
| Total Depreciation and Amortization | 0.00% | -77.16% | -65.38% | -98.05% | 10,004.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.28% | -100.71% | 1.93% | -100.48% | 12,176.47% |
| Change in Net Operating Assets | 150.29% | -154.31% | -88.87% | 185.01% | 346.61% |
| Cash from Operations | 43.05% | -120.89% | -31.34% | 19.73% | 48.55% |
| Capital Expenditure | -- | -- | -- | 170.08% | 84.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,559.46% | -69.84% | 9,100.00% |
| Cash from Investing | -- | -- | 452.32% | 553.92% | 102.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 78.26% | -387.50% | 125.00% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -73.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.39% | 4,597.04% | -412.96% | -95.97% | -77.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.37% | 100.00% | 183.87% | -23.89% | 64.77% |