Oriole Resources PLC Price (ORR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,235,543,451

(48.8598)%

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Cash Flow Statement

Oriole Resources PLC

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -257,000.00

+0%

-644,000.00

+151%

-1,276,000.00

+98%

-1,270,000.00

0%

-2,188,000.00

+72%

-1,667,000.00

-24%

-1,207,000.00

-28%

9.70M

-903%

-3,830,681.00

-140%

-2,580,713.00

-33%

-790,936.00

-69%

-2,644,175.00

+234%

-5,382,244.00

+104%

-4,620,000.00

-14%

-907,000.00

-80%

-468,000.00

-48%

-1,607,000.00

+243%

-1,972,000.00

+23%

-2,427,000.00

+23%

Depreciation And Amortiz... 2.00k 5.00k 19.00k 48.00k 60.00k 84.00k 101.00k 104.63k 112.92k 100.98k 44.02k 22.25k 4.32k 4.00k 25.00k 8.00k 9.00k 8.00k 7.00k
Deferred Income Tax 0.00 1,000.00 0.00 0.00 -40,000.00 0.00 0.00 -12,342,086.00 72.67k 1.19M 1.86M 1.41M -1,919,906.00 3.61M 0.00 0.00 661.00k 0.00 -147,000.00
Stock-Based Compensat... 0.00 88.00k 244.00k 161.00k 180.00k 36.00k 92.00k 82.66k 36.49k 10.09k 36.06k 36.75k 72.73k 51.00k 0.00 125.00k 7.00k 7.00k 182.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -186,854.00 -903,014.00 187.78k -639,000.00 646.00k 44.00k -65,000.00 7.00k 49.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -677,928.00 5.09k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.26k 0.00 0.00 0.00 -5,086.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -207,299.00 0.00 0.00 0.00 5.09k -104,501.00 -600,000.00 52.00k -208,000.00 58.00k -317,000.00 360.00k
Other Non-Cash Items -2,000.00 -6,000.00 57.00k -10,000.00 401.00k -187,000.00 -865,000.00 -51,081.00 630.54k -1,184,791.00 -3,059,498.00 -16,185.00 4.55M -67,000.00 -376,000.00 -428,000.00 -135,000.00 962.00k 1.45M
Net Cash Provided By Op... -265,000.00

+0%

-662,000.00

+150%

-1,208,000.00

+82%

-1,299,000.00

+8%

-1,084,000.00

-17%

-2,122,000.00

+96%

-1,171,000.00

-45%

-2,700,125.00

+131%

-3,708,970.00

+37%

-3,073,257.00

-17%

-2,774,182.00

-10%

-2,089,929.00

-25%

-2,592,649.00

+24%

-2,259,000.00

-13%

-560,000.00

-75%

-927,000.00

+66%

-1,072,000.00

+16%

-1,305,000.00

+22%

-525,000.00

-60%

Investing Activities
Investments In Propert... -82,000.00 -675,000.00 -1,290,000.00 -2,342,000.00 -1,054,000.00 -1,872,000.00 -4,506,000.00 -5,376,377.00 -5,608,229.00 -2,541,617.00 -825,111.00 -782,575.00 -38,778.00 -254,000.00 -713,000.00 -190,000.00 -1,793,000.00 -852,000.00 -329,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 657.00k 0.00 1.06M 14.42M -625,069.00 -35,090.00 -189,208.00 -2,071,875.00 -156,000.00 -191,000.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -40,000.00 -32,000.00 -193,000.00 -203,363.00 -137,391.00 0.00 -35,090.00 -25,377.00 -892,458.00 -156,000.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 320.00k 241.11k 5.53M 0.00 35.09k 780.14k 6.05M 787.00k 0.00 172.00k 0.00 0.00 0.00
Other Investing Activities 10.00k 66.00k 247.00k 275.00k 43.00k 22.00k 23.00k 60.13k -5,386,814.00 44.73k 57.93k -763,954.00 -216,940.00 225.00k 149.00k 165.00k 46.00k 408.00k 158.00k
Net Cash Used For Inv... -72,000.00

+0%

-609,000.00

+746%

-1,043,000.00

+71%

-2,067,000.00

+98%

-1,051,000.00

-49%

-1,225,000.00

+17%

-4,356,000.00

+256%

-4,223,295.00

-3%

8.81M

-309%

-3,121,959.00

-135%

-837,362.00

-73%

-980,975.00

+17%

2.83M

-388%

446.00k

-84%

-564,000.00

-226%

147.00k

-126%

-1,747,000.00

-1,288%

-444,000.00

-75%

-171,000.00

-61%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 515.00k 2.66M 6.86M 9.00k 2.00k 1.26M 4.55M 8.05M 0.00 0.00 0.00 627.45k 0.00 1.06M 0.00 2.37M 2.43M 895.00k 324.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 107.00k 395.00k 548.00k 1.36M 3.01M 567.00k 752.15k 280.49k 3.04M 0.00 115.88k 0.00 0.00 0.00 0.00 0.00 -21,000.00
Net Cash Used/Provide... 515.00k

+0%

2.66M

+416%

6.96M

+162%

404.00k

-94%

550.00k

+36%

2.62M

+376%

7.56M

+189%

8.62M

+14%

752.15k

-91%

327.21k

-56%

3.04M

+828%

627.45k

-79%

115.88k

-82%

1.06M

+816%

0.00

+0%

2.37M

+0%

2.43M

+3%

895.00k

-63%

303.00k

-66%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 178.00k 1.39M 4.71M -2,962,000.00 -1,585,000.00 -731,000.00 2.03M 1.69M 5.86M -5,868,008.00 -574,885.00 -2,443,454.00 350.35k -752,000.00 -1,124,000.00 1.59M -390,000.00 -854,000.00 -393,000.00
Cash At Beginning Of Per... 0.00 178.00k 1.56M 6.28M 3.31M 1.73M 996.00k 3.02M 4.72M 10.57M 4.71M 4.13M 1.69M 2.04M 1.29M 163.00k 1.75M 1.36M 507.00k
Cash At End Of Period 178.00k 1.56M 6.28M 3.31M 1.73M 997.00k 3.02M 4.72M 10.57M 4.71M 4.13M 1.69M 2.04M 1.29M 163.00k 1.75M 1.36M 507.00k 114.00k
Additional Metrics:
Operating Cash Flow -265,000.00 -662,000.00 -1,208,000.00 -1,299,000.00 -1,084,000.00 -2,122,000.00 -1,171,000.00 -2,700,125.00 -3,708,970.00 -3,073,257.00 -2,774,182.00 -2,089,929.00 -2,592,649.00 -2,259,000.00 -560,000.00 -927,000.00 -1,072,000.00 -1,305,000.00 -525,000.00
Capital Expenditure -82,000.00 -675,000.00 -1,290,000.00 -2,342,000.00 -1,054,000.00 -1,872,000.00 -4,506,000.00 -5,376,377.00 -5,608,229.00 -2,541,617.00 -825,111.00 -782,575.00 -38,778.00 -254,000.00 -713,000.00 -190,000.00 -1,793,000.00 -852,000.00 -329,000.00
Free Cash Flow -347,000.00

+0%

-1,337,000.00

+285%

-2,498,000.00

+87%

-3,641,000.00

+46%

-2,138,000.00

-41%

-3,994,000.00

+87%

-5,677,000.00

+42%

-8,076,502.00

+42%

-9,317,199.00

+15%

-5,614,874.00

-40%

-3,599,293.00

-36%

-2,872,504.00

-20%

-2,631,427.00

-8%

-2,513,000.00

-5%

-1,273,000.00

-49%

-1,117,000.00

-12%

-2,865,000.00

+156%

-2,157,000.00

-25%

-854,000.00

-60%

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