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 | 98.64% | 58.37% | 77.36% | 0.00% | -79,758.98% |
| Total Depreciation and Amortization | -99.85% | -84.39% | -43.36% | 84.25% | 13,278.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.90% | -215.76% | -120.55% | -157.30% | 5,574.37% |
| Change in Net Operating Assets | -91.34% | -176.92% | -63.31% | 588.79% | 1,418.46% |
| Cash from Operations | -32.62% | -19.81% | -12.11% | 66.71% | 45.27% |
| Capital Expenditure | -- | -- | -- | 209.88% | 41.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.77% | -92.62% |
| Cash from Investing | -- | -- | 391.92% | -57.57% | -98.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.50% | 83.33% | 25.81% | 125.00% | -28.00% |
| Issuance of Common Stock | -- | 32.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.24% | 28.68% | 31.30% | -90.69% | 756.86% |
| Foreign Exchange rate Adjustments | 56.25% | -- | 191.67% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.20% | 173.22% | 126.66% | 66.99% | -122.63% |