Oriole Resources Plc (ORR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -148 | -31 | 49 | 7 | -65 |
| Other Working Capital | -100 | -360 | 409 | -310 | -7 |
| Other Operating Activity | -1,138 | -1,048 | -989 | -1,002 | -1,000 |
| Operating Cash Flow | $-1,386 | $-1,439 | $-531 | $-1,305 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -81 | 0 | -10 | -15 |
| Purchase Sale Intangibles | -2,141 | -1,478 | -329 | -842 | -1,778 |
| Other Investing Activity | 2,875 | 3,624 | 164 | 408 | 46 |
| Investing Cash Flow | $729 | $881 | $-165 | $-444 | $-1,747 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,448 | 1,149 | 324 | 895 | 2,429 |
| Other Financing Activity | 0 | 0 | -21 | 0 | 0 |
| Financing Cash Flow | $2,448 | $1,149 | $303 | $895 | $2,429 |
| Beginning Cash Position | 705 | 114 | 507 | 1,361 | 1,751 |
| End Cash Position | 2,496 | 705 | 114 | 507 | 1,361 |
| Net Cash Flow | $1,791 | $591 | $-393 | $-854 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,386 | -1,439 | -531 | -1,305 | -1,072 |
| Capital Expenditure | -2,146 | -2,743 | -329 | -852 | -1,793 |
| Free Cash Flow | -3,532 | -4,182 | -860 | -2,157 | -2,865 |