ORFORD MINING CORP (ORM.CA) Stock Cash Flow
TSX-V:ORM - TSX Venture Exchange - CA68617N1015 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.84M | -1.79M | -1.11M | -1.37M | -3.86M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | -1.09M | -620.65K | -784.57K | 536.63K | -1.26M | |||
| Change In Working Capital | 1.29M | 195.90K | -604.38K | 285.57K | -132.42K | |||
| Other non cash items | 152.50K | 808.50K | 446.26K | -450.38K | 4.24M | |||
| OPERATING CASH FLOW | -2.48M | -1.40M | -2.05M | -995.10K | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.01M | -4.05M | -3.45M | -507.93K | -3.21M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -4.01M | -4.05M | -3.45M | -507.93K | -3.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -8.30K | -17.93K | -15.44K | -13.30K | |||
| Stock Issued/Repurchased | N/A | 2.38M | 6.39M | 5.07M | 4.52M | |||
| FINANCING CASH FLOW | 5.85M | 2.37M | 6.37M | 5.06M | 4.50M | |||
| CHANGE IN CASH | -639.03K | -3.07M | 870.17K | 3.55M | 279.67K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.48M | -1.40M | -2.05M | -995.10K | -1.01M | |||
| Capital Expenditure | -4.01M | -4.05M | -3.45M | -507.93K | -3.21M | |||
| FREE CASH FLOW | -6.49M | -5.45M | -5.50M | -1.50M | -4.22M | |||
All data in CAD