Orion
ORM.AXOrion Metals Limited Price (ORM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
577,824,932
(6.004)%Cash Flow Statement
Orion Metals LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -453,011.00
+0% |
-578,598.00
+28% |
-2,815,904.00
+387% |
-460,734.00
-84% |
-1,423,847.00
+209% |
-1,502,405.00
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,536,861.00
+0% |
0.00
+0% |
0.00
+0% |
-531.67
+0% |
-224.57
-58% |
-274.92
+22% |
-608.45
+121% |
-110,936.00
+18,133% |
|
| Depreciation And Amortiz... | 35.22k | 80.71k | 75.32k | 44.91k | 39.28k | 10.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.68k | -10,400.00 | -208,832.00 | 200.23k | -309,270.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53k | 10.09k | 31.74k | 25.92k | 27.71k | |
| Other Non-Cash Items | 417.79k | 497.89k | 2.74M | 415.83k | 1.38M | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 2.54M | 0.00 | 0.00 | 258.22 | 193.69 | 176.91k | -225,922.85 | 377.78k | |
| Net Cash Provided By Op... | 35.22k
+0% |
80.71k
+129% |
75.32k
-7% |
44.91k
-40% |
39.28k
-13% |
10.95k
-72% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-269.32
+0% |
-344.89
+28% |
-452.01
+31% |
-382.30
-15% |
-323,986.00
+84,647% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -848,153.00 | -1,793,932.00 | -522,863.00 | -45,676.00 | -569,346.00 | -949,130.00 | -985.00 | -1,177.00 | -4,080.00 | 0.00 | -159,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -944,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220,000.00 | -924,058.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 221.93k | 1.04M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 64.18k | 240.00k | 50.00k | 1.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.00k | 65.00k | 210.00k | 100.00k | -50,000.00 | |
| Net Cash Used For Inv... | -848,153.00
+0% |
-1,793,932.00
+112% |
-458,684.00
-74% |
194.32k
-142% |
-297,419.00
-253% |
270.30k
-191% |
1.14M
+320% |
-495,971.00
-144% |
-905,995.00
+83% |
-279,901.00
-69% |
-159,055.00
-43% |
0.00
+0% |
0.00
+0% |
130.00k
+0% |
240.00k
+85% |
210.00k
-13% |
100.00k
-52% |
-50,000.00
-150% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 5.49M | 0.00 | 57.77k | 0.00 | 5.42M | 0.00 | 1.31M | 0.00 | 1.04M | 0.00 | 1,000.00k | 200.00k | 465.00k | 160.00k | 175.00k | 0.00 | 0.00 | 1.50M | |
| Common Stock Repurch... | -783,637.00 | 0.00 | -21,198.00 | 0.00 | -159,478.00 | 0.00 | -4,731.00 | 0.00 | -52,227.00 | 0.00 | -20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -28,867.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.05M | 64.23k | 296.47k | 100.00k | 5.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 979.43k | 200.00k | 40.00k | 160.00k | 240.00k | 500.00k | 100.00 | 1.50M | |
| Net Cash Used/Provide... | 4.02M
+0% |
64.23k
-98% |
296.47k
+362% |
100.00k
-66% |
5.14M
+5,038% |
0.00
+0% |
1.30M
+0% |
0.00
+0% |
985.27k
+0% |
0.00
+0% |
979.43k
+0% |
200.00k
-80% |
505.00k
+153% |
160.00k
-68% |
240.00
-100% |
500.00k
+208,233% |
100.00
-100% |
1.50M
+1,499,900% |
|
| Effect Of Forex Changes... | -233,791.00 | -499,572.00 | -455,440.00 | -407,724.00 | -732,837.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -289,840.00 | -239,880.00 | -709,290.00 | -100,000.00 | 0.00 | |
| Net Change In Cash | 2.97M | -2,148,565.00 | -542,342.00 | -68,493.00 | 4.15M | -299,936.00 | 0.00 | 0.00 | 0.00 | 0.00 | 320.56k | -338,455.00 | 0.00 | -109,317.00 | 15.11k | 257.99k | -282,297.00 | 1.13M | |
| Cash At Beginning Of Per... | 2.54k | 2.98M | 828.47k | 286.13k | 217.64k | 825.32k | 525.38k | 2.30M | 1.21M | 858.71k | 114.79k | 435.35k | 96.90k | 164.69k | 55.38k | 70.49k | 328.48k | 46.19k | |
| Cash At End Of Period | 2.98M | 828.47k | 286.13k | 217.64k | 4.36M | 525.38k | 2.30M | 1.21M | 858.71k | 114.79k | 435.35k | 96.90k | 164.69k | 55.38k | 70.49k | 328.48k | 46.19k | 1.17M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 35.22k | 80.71k | 75.32k | 44.91k | 39.28k | 10.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269.32 | -344.89 | -452.01 | -382.30 | -323,986.00 | |
| Capital Expenditure | -848,153.00 | -1,793,932.00 | -522,863.00 | -45,676.00 | -569,346.00 | -949,130.00 | -440,055.00 | -495,971.00 | -905,995.00 | -279,901.00 | -159,055.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -812,935.00
+0% |
-1,713,220.00
+111% |
-447,546.00
-74% |
-769.00
-100% |
-530,067.00
+68,829% |
-938,178.00
+77% |
-1,102,653.00
+18% |
-1,091,497.00
-1% |
-1,334,010.00
+22% |
-743,917.00
-44% |
-159,055.00
-79% |
0.00
+0% |
-437,206.00
+0% |
-269.32
-100% |
-344.89
+28% |
-452.01
+31% |
-382.30
-15% |
-323,986.00
+84,647% |
|