Oriole
ORR.LOriole Resources PLC Price (ORR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,235,543,451
(48.8598)%Cash Flow Statement
Oriole Resources PLCCurrency: 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% |
|