US Stock MarketDetailed Quotes

OREAF OREA MINING CORP

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Sep 27 16:00 ET
22.72KMarket Cap-6P/E (TTM)

OREA MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-343K53.86%-1.43M65.52%-251K43.12%-306K43.43%-590K64.19%-284K-17.79%-3.1M-9.31%-728K
Net income from continuing operations 98.57%-486K55.53%-410K75.61%-298K-1,092.19%-37.09M-3.58%-897K-82,943.90%-34.05M28.53%-922K-33.70%-1.22M-82.36%-3.11M49.21%-866K
Operating gains losses -99.82%8K-77.56%35K-93.03%34K16,081.25%5.11M135.09%20K4,687.63%4.45M15,500.00%156K303.31%488K96.62%-32K95.21%-57K
Depreciation and amortization -85.29%5K-83.33%5K-38.89%22K-8.51%86K-143.75%-14K54.55%34K57.89%30K71.43%36K147.37%94K146.15%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%3K183.29%299K104.76%4K
Change In working capital -90.87%23K-182.14%-46K-60.47%85K355.69%1.26M606.21%734K1,475.00%252K121.96%56K293.69%215K-311.16%-492K-138.56%-145K
-Change in receivables 1,070.00%97K-236.96%-63K-95.49%6K265.84%466K207.22%297K-118.87%-10K475.00%46K304.62%133K-620.51%-281K-377.00%-277K
-Change in payables and accrued expense -128.24%-74K70.00%17K-3.66%79K475.36%792K231.06%437K808.11%262K103.80%10K278.26%82K-177.57%-211K-52.17%132K
Cash from discontinued investing activities
Operating cash flow -39.54%-427K-27.97%-755K-20.77%-343K53.86%-1.43M65.52%-251K43.12%-306K43.43%-590K64.19%-284K-17.79%-3.1M-9.31%-728K
Investing cash flow
Cash flow from continuing investing activities 00414.47%500K-250.40%-564K-56.06%87K-98.81%13K-262.59%-504K79.43%-159K-59.33%375K-88.35%198K
Net PPE purchase and sale --0--0--037.49%-687K213.73%58K39.10%-81K-255.63%-505K79.43%-159K-15.08%-1.1M60.47%-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--0414.47%500K-250.40%-564K-56.06%87K-98.81%13K-262.59%-504K79.43%-159K-59.33%375K-88.35%198K
Financing cash flow
Cash flow from continuing financing activities -102.34%-4K37.43%1.03M25.81%-23K-35.10%895K-90.41%7K784.00%171K-44.96%748K-10.71%-31K-63.65%1.38M417.39%73K
Net issuance payments of debt 87.50%-4K83.33%-5K25.81%-23K24.78%-85K125.00%8K-28.00%-32K-7.14%-30K-10.71%-31K-352.00%-113K-166.67%-32K
Net common stock issuance --032.78%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%-4K37.43%1.03M25.81%-23K-35.10%895K-90.41%7K784.00%171K-44.96%748K-10.71%-31K-63.65%1.38M417.39%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%1.24M417.30%2.6M7.19%1.7M
Current changes in cash -253.28%-431K178.90%273K128.27%134K18.29%-1.1M65.65%-157K-123.06%-122K-295.48%-346K70.26%-474K-164.51%-1.35M-145.25%-457K
Effect of exchange rate changes 50.00%-1K--0200.00%3K50.00%-8K--00.00%-2K66.67%-3K0.00%-3K-214.29%-16K-133.33%-2K
End cash Position -61.51%112K31.08%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%-427K31.05%-755K22.57%-343K49.57%-2.12M75.22%-193K42.32%-387K7.59%-1.1M71.71%-443K-17.07%-4.2M2.01%-779K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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