Orecorp Ltd (ORR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -746 | -216 | -140 | -6 |
| Net Acquisitions | N/A | -16,047 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -118 | 0 | -5,086 | -100 |
| Investing Cash Flow | $-311 | $-16,912 | $-216 | $-5,226 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,415 | 52,559 | 26,775 | N/A |
| Common Stock Repurchased | N/A | -213 | -2,689 | -1,538 | N/A |
| Other Financing Activity | -108 | -106 | -89 | -92 | 0 |
| Financing Cash Flow | $-108 | $5,095 | $49,781 | $25,145 | $N/A |
| Exchange Rate Effect | -73 | 481 | 24,800 | 90 | 479 |
| Beginning Cash Position | 31,854 | 66,302 | -1,074 | 9,995 | 14,563 |
| End Cash Position | 13,462 | 31,883 | 66,302 | 24,800 | 9,995 |
| Net Cash Flow | $-18,318 | $-34,900 | $42,575 | $14,715 | $-5,047 |
| Free Cash Flow | |||||
| Capital Expenditure | -311 | -865 | -216 | -5,226 | -106 |
| Free Cash Flow | -311 | -865 | -216 | -5,226 | -106 |