Orefinders Resources Inc
XTSX:ORX
Orefinders Resources Inc
XTSX:ORX
Price:
0.03
CAD
Market Closed
Market Cap:
CA$7.4m
Cash Flow Statement
Cash Flow Statement
Orefinders Resources Inc
Orefinders Resources Inc
Currency: CAD
| Oct-2020 | Oct-2021 | Oct-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
1
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(3)
|
2
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-168%
|
(1)
+78%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+88%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
8
|
3
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
3
-66%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
6
N/A
|
(0)
N/A
|
(1)
-117%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(3)
-164%
|
(1)
+79%
|
|
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