Orea Mining Corp. OREAF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 94.59% | -1,052.86% | -944.92% | -1,090.37% | -- |
| Total Depreciation and Amortization | -97.15% | 2,474.79% | 2,755.58% | 3,252.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.73% | 4,549.16% | 3,349.07% | 7,864.19% | -- |
| Change in Net Operating Assets | 104.75% | 599.73% | 752.71% | 350.85% | -- |
| Cash from Operations | 12.45% | 27.19% | 44.27% | 54.12% | -- |
| Capital Expenditure | 107.08% | 97.18% | -7.90% | 36.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.55% | -61.18% | -61.16% | -91.93% | -- |
| Cash from Investing | 221.95% | -14.69% | -94.16% | -230.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.80% | 55.93% | 33.62% | 24.78% | -- |
| Issuance of Common Stock | -4.88% | 39.98% | -34.25% | -34.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.65% | 46.21% | -34.34% | -35.23% | -- |
| Foreign Exchange rate Adjustments | 118.75% | 107.50% | 85.83% | 49.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.52% | 114.47% | -116.27% | 15.30% | -- |