Orocobre Ltd
(OROCF)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,297 | N/A | 337,223 | N/A | 0 |
| Depreciation Amortization | 98,786 | N/A | 63,344 | N/A | 0 |
| Other Working Capital | 28,257 | N/A | -3,555 | N/A | 0 |
| Other Operating Activity | 142,570 | 357,680 | 44,598 | 45,077 | -15,699 |
| Operating Cash Flow | $790,910 | $357,680 | $441,610 | $45,077 | $-15,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,699 | N/A | N/A | N/A |
| PPE Investments | -534,218 | -209,045 | -259,919 | -98,059 | -95,163 |
| Net Acquisitions | -14,268 | 200 | 209,525 | 209,525 | 0 |
| Other Investing Activity | 40,172 | 20,595 | 13,333 | 13,168 | 815 |
| Investing Cash Flow | $-508,314 | $-193,949 | $-37,061 | $124,634 | $-94,348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18,307 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -17,939 | N/A | N/A | N/A |
| Dividend Paid | -3,705 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -62,524 | -5,577 | 2,972 | 24,554 | 198,954 |
| Financing Cash Flow | $-66,229 | $-41,823 | $2,972 | $24,554 | $198,954 |
| Exchange Rate Effect | -58,476 | -15,164 | -2,302 | -2,801 | -2,424 |
| Beginning Cash Position | 663,538 | 663,538 | 258,319 | 258,319 | 171,836 |
| End Cash Position | 821,429 | 770,283 | 663,538 | 449,783 | 258,319 |
| Net Cash Flow | $157,891 | $106,745 | $405,219 | $191,464 | $86,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,910 | 357,680 | 441,610 | 45,077 | -15,699 |
| Capital Expenditure | N/A | -194,577 | N/A | N/A | N/A |
| Free Cash Flow | 790,910 | 163,103 | 441,610 | 45,077 | -15,699 |