Oriole Resources Plc (ORR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44 | 616 | -639 | 188 | -903 |
| Other Working Capital | -164 | 698 | -1,239 | 83 | -898 |
| Other Operating Activity | -807 | -1,629 | -381 | -2,864 | -289 |
| Operating Cash Flow | $-927 | $-315 | $-2,259 | $-2,593 | $-2,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -2 | -23 | -7 | -2 |
| Net Acquisitions | N/A | -191 | -156 | -2,072 | -189 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -25 |
| Sale Of Investment | 172 | N/A | 0 | 6,047 | N/A |
| Purchase Sale Intangibles | -144 | -754 | -229 | -32 | -780 |
| Other Investing Activity | 165 | 149 | 854 | -1,109 | 16 |
| Investing Cash Flow | $147 | $-798 | $446 | $2,827 | $-981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,368 | 0 | 1,061 | 0 | 627 |
| Other Financing Activity | 0 | 0 | 0 | 116 | 0 |
| Financing Cash Flow | $2,368 | $0 | $1,061 | $116 | $627 |
| Beginning Cash Position | 163 | 1,243 | 2,039 | 1,689 | 4,132 |
| End Cash Position | 1,751 | 130 | 1,287 | 2,039 | 1,689 |
| Net Cash Flow | $1,588 | $-1,113 | $-752 | $350 | $-2,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -927 | -315 | -2,259 | -2,593 | -2,090 |
| Capital Expenditure | -190 | -756 | -254 | -39 | -783 |
| Free Cash Flow | -1,117 | -1,071 | -2,513 | -2,631 | -2,873 |