Orocobre Ltd
(OROCF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 54,586 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 7,630 | N/A |
| Other Working Capital | N/A | 0 | N/A | -2,711 | N/A |
| Other Operating Activity | -14,108 | -16,190 | 0 | -51,017 | -2,894 |
| Operating Cash Flow | $-14,108 | $-16,190 | $N/A | $8,488 | $-2,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,353 | -130,264 | N/A | -40,565 | -4,167 |
| Net Acquisitions | N/A | 0 | N/A | 29,867 | N/A |
| Other Investing Activity | 0 | -1,178 | 0 | -10,605 | -3,883 |
| Investing Cash Flow | $-41,353 | $-131,442 | $N/A | $-21,303 | $-8,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 144,973 | 39,075 | 0 | -23,597 | -20,982 |
| Financing Cash Flow | $144,973 | $39,075 | $N/A | $-23,597 | $-20,982 |
| Exchange Rate Effect | 961 | 595 | N/A | -471 | -544 |
| Beginning Cash Position | 171,836 | 279,798 | N/A | 316,681 | 316,681 |
| End Cash Position | 262,309 | 171,836 | N/A | 279,798 | 284,211 |
| Net Cash Flow | $90,473 | $-107,962 | $N/A | $-36,883 | $-32,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,108 | -16,190 | N/A | 8,488 | -2,894 |
| Free Cash Flow | -14,108 | -16,190 | 0 | 8,488 | -2,894 |