US Stock MarketDetailed Quotes

OREAF OREA MINING CORP

Watchlist

0.000
0.0000.00%

15min DelayClose Oct 11 16:00 ET

227.19Market Cap0.00P/E (TTM)

OREA MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.54%-427K

-27.97%-755K

-20.77%-343K

53.86%-1.43M

65.52%-251K

43.12%-306K

43.43%-590K

64.19%-284K

-17.79%-3.1M

-9.31%-728K

Net income from continuing operations

98.57%-486K

55.53%-410K

75.61%-298K

-1,092.19%-37.09M

-3.58%-897K

-82,943.90%-34.05M

28.53%-922K

-33.70%-1.22M

-82.36%-3.11M

49.21%-866K

Operating gains losses

-99.82%8K

-77.56%35K

-93.03%34K

16,081.25%5.11M

135.09%20K

4,687.63%4.45M

15,500.00%156K

303.31%488K

96.62%-32K

95.21%-57K

Depreciation and amortization

-85.29%5K

-83.33%5K

-38.89%22K

-8.51%86K

-143.75%-14K

54.55%34K

57.89%30K

71.43%36K

147.37%94K

146.15%32K

Other non cash items

666.67%23K

-5,075.00%-199K

-16,766.67%-500K

-96.66%10K

--0

-25.00%3K

-55.56%4K

-98.94%3K

183.29%299K

104.76%4K

Change In working capital

-90.87%23K

-182.14%-46K

-60.47%85K

355.69%1.26M

606.21%734K

1,475.00%252K

121.96%56K

293.69%215K

-311.16%-492K

-138.56%-145K

-Change in receivables

1,070.00%97K

-236.96%-63K

-95.49%6K

265.84%466K

207.22%297K

-118.87%-10K

475.00%46K

304.62%133K

-620.51%-281K

-377.00%-277K

-Change in payables and accrued expense

-128.24%-74K

70.00%17K

-3.66%79K

475.36%792K

231.06%437K

808.11%262K

103.80%10K

278.26%82K

-177.57%-211K

-52.17%132K

Cash from discontinued investing activities

Operating cash flow

-39.54%-427K

-27.97%-755K

-20.77%-343K

53.86%-1.43M

65.52%-251K

43.12%-306K

43.43%-590K

64.19%-284K

-17.79%-3.1M

-9.31%-728K

Investing cash flow

Cash flow from continuing investing activities

414.47%500K

-250.40%-564K

-56.06%87K

-98.81%13K

-262.59%-504K

79.43%-159K

-59.33%375K

-88.35%198K

Net PPE purchase and sale

--0

37.49%-687K

213.73%58K

39.10%-81K

-255.63%-505K

79.43%-159K

-15.08%-1.1M

60.47%-51K

Net investment purchase and sale

--0

----

-91.64%123K

-88.21%29K

-92.33%94K

----

-21.21%1.47M

-86.53%246K

Net other investing changes

----

--500K

----

Cash from discontinued investing activities

Investing cash flow

--0

414.47%500K

-250.40%-564K

-56.06%87K

-98.81%13K

-262.59%-504K

79.43%-159K

-59.33%375K

-88.35%198K

Financing cash flow

Cash flow from continuing financing activities

-102.34%-4K

37.43%1.03M

25.81%-23K

-35.10%895K

-90.41%7K

784.00%171K

-44.96%748K

-10.71%-31K

-63.65%1.38M

417.39%73K

Net issuance payments of debt

87.50%-4K

83.33%-5K

25.81%-23K

24.78%-85K

125.00%8K

-28.00%-32K

-7.14%-30K

-10.71%-31K

-352.00%-113K

-166.67%-32K

Net common stock issuance

--0

32.78%1.03M

----

-29.34%980K

---1K

--203K

-43.91%778K

----

-63.68%1.39M

--0

Proceeds from stock option exercised by employees

----

--0

----

--105K

----

Cash from discontinued financing activities

Financing cash flow

-102.34%-4K

37.43%1.03M

25.81%-23K

-35.10%895K

-90.41%7K

784.00%171K

-44.96%748K

-10.71%-31K

-63.65%1.38M

417.39%73K

Net cash flow

Beginning cash position

31.08%544K

-64.53%271K

-89.20%134K

-52.31%1.24M

-82.88%291K

-64.62%415K

-23.98%764K

-52.31%1.24M

417.30%2.6M

7.19%1.7M

Current changes in cash

-253.28%-431K

178.90%273K

128.27%134K

18.29%-1.1M

65.65%-157K

-123.06%-122K

-295.48%-346K

70.26%-474K

-164.51%-1.35M

-145.25%-457K

Effect of exchange rate changes

50.00%-1K

--0

200.00%3K

50.00%-8K

--0

0.00%-2K

66.67%-3K

0.00%-3K

-214.29%-16K

-133.33%-2K

End cash Position

-61.51%112K

31.08%544K

-64.53%271K

-89.20%134K

-82.88%291K

-64.62%415K

-23.98%764K

-52.31%1.24M

Free cash flow

-10.34%-427K

31.05%-755K

22.57%-343K

49.57%-2.12M

75.22%-193K

42.32%-387K

7.59%-1.1M

71.71%-443K

-17.07%-4.2M

2.01%-779K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.54%-427K	-27.97%-755K	-20.77%-343K	53.86%-1.43M	65.52%-251K	43.12%-306K	43.43%-590K	64.19%-284K	-17.79%-3.1M	-9.31%-728K
Net income from continuing operations	98.57%-486K	55.53%-410K	75.61%-298K	-1,092.19%-37.09M	-3.58%-897K	-82,943.90%-34.05M	28.53%-922K	-33.70%-1.22M	-82.36%-3.11M	49.21%-866K
Operating gains losses	-99.82%8K	-77.56%35K	-93.03%34K	16,081.25%5.11M	135.09%20K	4,687.63%4.45M	15,500.00%156K	303.31%488K	96.62%-32K	95.21%-57K
Depreciation and amortization	-85.29%5K	-83.33%5K	-38.89%22K	-8.51%86K	-143.75%-14K	54.55%34K	57.89%30K	71.43%36K	147.37%94K	146.15%32K
Other non cash items	666.67%23K	-5,075.00%-199K	-16,766.67%-500K	-96.66%10K	--0	-25.00%3K	-55.56%4K	-98.94%3K	183.29%299K	104.76%4K
Change In working capital	-90.87%23K	-182.14%-46K	-60.47%85K	355.69%1.26M	606.21%734K	1,475.00%252K	121.96%56K	293.69%215K	-311.16%-492K	-138.56%-145K
-Change in receivables	1,070.00%97K	-236.96%-63K	-95.49%6K	265.84%466K	207.22%297K	-118.87%-10K	475.00%46K	304.62%133K	-620.51%-281K	-377.00%-277K
-Change in payables and accrued expense	-128.24%-74K	70.00%17K	-3.66%79K	475.36%792K	231.06%437K	808.11%262K	103.80%10K	278.26%82K	-177.57%-211K	-52.17%132K
Cash from discontinued investing activities
Operating cash flow	-39.54%-427K	-27.97%-755K	-20.77%-343K	53.86%-1.43M	65.52%-251K	43.12%-306K	43.43%-590K	64.19%-284K	-17.79%-3.1M	-9.31%-728K
Investing cash flow
Cash flow from continuing investing activities	0	0	414.47%500K	-250.40%-564K	-56.06%87K	-98.81%13K	-262.59%-504K	79.43%-159K	-59.33%375K	-88.35%198K
Net PPE purchase and sale	--0	--0	--0	37.49%-687K	213.73%58K	39.10%-81K	-255.63%-505K	79.43%-159K	-15.08%-1.1M	60.47%-51K
Net investment purchase and sale	--0	----	----	-91.64%123K	-88.21%29K	-92.33%94K	----	----	-21.21%1.47M	-86.53%246K
Net other investing changes	----	----	--500K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	414.47%500K	-250.40%-564K	-56.06%87K	-98.81%13K	-262.59%-504K	79.43%-159K	-59.33%375K	-88.35%198K
Financing cash flow
Cash flow from continuing financing activities	-102.34%-4K	37.43%1.03M	25.81%-23K	-35.10%895K	-90.41%7K	784.00%171K	-44.96%748K	-10.71%-31K	-63.65%1.38M	417.39%73K
Net issuance payments of debt	87.50%-4K	83.33%-5K	25.81%-23K	24.78%-85K	125.00%8K	-28.00%-32K	-7.14%-30K	-10.71%-31K	-352.00%-113K	-166.67%-32K
Net common stock issuance	--0	32.78%1.03M	----	-29.34%980K	---1K	--203K	-43.91%778K	----	-63.68%1.39M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--105K	----
Cash from discontinued financing activities
Financing cash flow	-102.34%-4K	37.43%1.03M	25.81%-23K	-35.10%895K	-90.41%7K	784.00%171K	-44.96%748K	-10.71%-31K	-63.65%1.38M	417.39%73K
Net cash flow
Beginning cash position	31.08%544K	-64.53%271K	-89.20%134K	-52.31%1.24M	-82.88%291K	-64.62%415K	-23.98%764K	-52.31%1.24M	417.30%2.6M	7.19%1.7M
Current changes in cash	-253.28%-431K	178.90%273K	128.27%134K	18.29%-1.1M	65.65%-157K	-123.06%-122K	-295.48%-346K	70.26%-474K	-164.51%-1.35M	-145.25%-457K
Effect of exchange rate changes	50.00%-1K	--0	200.00%3K	50.00%-8K	--0	0.00%-2K	66.67%-3K	0.00%-3K	-214.29%-16K	-133.33%-2K
End cash Position	-61.51%112K	31.08%544K	-64.53%271K	-89.20%134K	-89.20%134K	-82.88%291K	-64.62%415K	-23.98%764K	-52.31%1.24M	-52.31%1.24M
Free cash flow	-10.34%-427K	31.05%-755K	22.57%-343K	49.57%-2.12M	75.22%-193K	42.32%-387K	7.59%-1.1M	71.71%-443K	-17.07%-4.2M	2.01%-779K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data