Oriole Resources Plc (ORR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -187 | -535 | 169 | -642 | -20 |
| Other Working Capital | -865 | -605 | -731 | -191 | 708 |
| Other Operating Activity | -1,723 | -1,933 | -3,147 | -1,867 | -1,859 |
| Operating Cash Flow | $-2,774 | $-3,073 | $-3,708 | $-2,700 | $-1,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -31 | -83 | -130 | -4,526 |
| Net Acquisitions | -35 | -578 | 14,419 | 1,055 | N/A |
| Purchase Of Investment | N/A | 0 | -137 | -203 | -194 |
| Sale Of Investment | N/A | N/A | 0 | 241 | 320 |
| Purchase Sale Intangibles | -817 | -2,511 | -5,525 | -5,246 | N/A |
| Other Investing Activity | 23 | 45 | 139 | 60 | 23 |
| Investing Cash Flow | $-837 | $-3,075 | $8,812 | $-4,223 | $-4,377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 8,050 | 4,546 |
| Other Financing Activity | 3,037 | 280 | 752 | 567 | 3,030 |
| Financing Cash Flow | $3,037 | $280 | $752 | $8,617 | $7,576 |
| Beginning Cash Position | 4,707 | 10,575 | 4,718 | 3,025 | 996 |
| End Cash Position | 4,132 | 4,707 | 10,575 | 4,718 | 3,024 |
| Net Cash Flow | $-575 | $-5,868 | $5,857 | $1,694 | $2,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,774 | -3,073 | -3,708 | -2,700 | -1,171 |
| Capital Expenditure | -825 | -2,542 | -5,608 | -5,376 | -4,526 |
| Free Cash Flow | -3,599 | -5,615 | -9,316 | -8,077 | -5,697 |