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 | -1.57M | -27.88M | -28.31M | -29.06M | -29.06M |
| Total Depreciation and Amortization | 70.40K | 2.46M | 2.48M | 2.49M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.90K | 23.39M | 23.81M | 24.47M | 24.78M |
| Change in Net Operating Assets | 608.30K | 788.60K | 866.80K | 974.80K | 297.10K |
| Cash from Operations | -1.32M | -1.24M | -1.15M | -1.12M | -1.51M |
| Capital Expenditure | 44.50K | -19.00K | -417.70K | -543.90K | -628.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.60K | 464.20K | 465.00K | 96.60K | 272.10K |
| Cash from Investing | 435.10K | 445.30K | 47.30K | -447.30K | -356.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00K | -52.00K | -77.00K | -85.00K | -125.00K |
| Issuance of Common Stock | 1.03M | 1.24M | 981.00K | 981.00K | 1.09M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 745.50K | 882.50K | 713.10K | 705.40K | 758.00K |
| Foreign Exchange rate Adjustments | 1.50K | 600.00 | -1.80K | -6.40K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.20K | 85.30K | -392.10K | -871.50K | -1.12M |