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Orefinders Resources Inc (ORX)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 17 16:00 ET
8.67MMarket Cap-11.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orefinders Resources Inc (ORX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-221.35%-1.49M
78.45%-589.86K
-386.60%-57.12K
-52.15%-406.98K
126.33%337.67K
60.58%-463.43K
-167.77%-2.74M
96.71%-11.74K
-199.60%-267.48K
-438.62%-1.28M
Net income from continuing operations
51.48%-710.97K
-436.62%-2M
-75.45%126.38K
-512.55%-552.53K
-118.90%-105.32K
-276.98%-1.47M
523.90%593.19K
461.51%514.8K
-122.45%-90.2K
264.71%557.3K
Operating gains losses
935.79%465.07K
102.63%28.78K
102.51%26.08K
62.26%-110.5K
-55.08%68.3K
-46.78%44.9K
-97.04%-1.1M
-29.15%-1.04M
-497.95%-292.81K
26.64%152.05K
Depreciation and amortization
-24.45%2.23K
-6.72%11.81K
-6.76%2.95K
-6.70%2.95K
-6.70%2.95K
-6.73%2.95K
31.72%12.66K
-18.13%3.17K
33.76%3.17K
87.34%3.17K
Unrealized gains and losses of investment securities
-186.14%-856.6K
196.93%1.53M
-100.22%-701
207.91%711.87K
89.31%-175.74K
306.88%994.41K
-152.03%-1.58M
1,091.87%314.59K
140.71%231.2K
---1.64M
Remuneration paid in stock
-99.04%804
--90.62K
--805
---4.12K
--10.23K
--83.7K
--0
--0
----
----
Other non cashItems
-19,921.74%-376.61K
93.52%-23.91K
-86.57%-22.03K
--0
--0
91.10%-1.88K
-4,787.23%-368.84K
---11.81K
-2,048.21%-130.07K
-13,694.44%-205.81K
Change In working capital
89.23%-13.15K
23.20%-230.2K
-191.80%-190.61K
-4,143.51%-454.65K
467.99%537.24K
67.21%-122.17K
-751.60%-299.75K
-32.77%207.64K
62.84%11.24K
-628.11%-145.99K
-Change in receivables
-133.61%-41.1K
111.60%19.79K
81.61%-23.65K
-31.81%120.22K
-34.56%-199.06K
273.96%122.29K
-7,745.27%-170.57K
-110.14%-128.62K
169,409.62%176.29K
-1,121.00%-147.93K
-Change in prepaid assets
-434.04%-24.24K
398.60%13.26K
155.21%15.53K
-173.45%-3.51K
-84.80%5.78K
91.49%-4.54K
-213.06%-4.44K
106.38%6.08K
213.17%4.78K
394.73%38.02K
-Change in payables and accrued expense
121.75%52.19K
-111.04%-263.25K
-155.27%-182.49K
-236.44%-571.36K
2,124.95%730.52K
3.65%-239.93K
-413.08%-124.74K
-10.06%330.18K
-3,319.43%-169.83K
14.56%-36.08K
Cash from discontinued investing activities
Operating cash flow
-221.35%-1.49M
78.45%-589.86K
-386.60%-57.12K
-52.15%-406.98K
126.33%337.67K
60.58%-463.43K
-167.77%-2.74M
96.71%-11.74K
-199.60%-267.48K
-438.62%-1.28M
Investing cash flow
Cash flow from continuing investing activities
223.57%78.33K
146.08%28.64K
1,843.13%109.73K
-465.00%-34.09K
138.59%16.39K
-178.89%-63.39K
87.76%-62.17K
69.60%-6.3K
445.88%9.34K
91.67%-42.48K
Net PPE purchase and sale
----
--0
--0
--0
----
----
23.79%-14.5K
--0
----
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
---40K
--0
----
---40K
Net other investing changes
223.57%78.33K
473.59%28.64K
1,843.13%109.73K
-465.00%-34.09K
760.44%16.39K
-670.21%-63.39K
-169.38%-7.67K
41.23%-6.3K
-13.02%9.34K
75.51%-2.48K
Cash from discontinued investing activities
Investing cash flow
223.57%78.33K
146.08%28.64K
1,843.13%109.73K
-465.00%-34.09K
138.59%16.39K
-178.89%-63.39K
87.76%-62.17K
69.60%-6.3K
445.88%9.34K
91.67%-42.48K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-66.34%2.54M
0
37,438.46%2.44M
-99.18%17.5K
Net common stock issuance
----
--0
----
----
----
----
-67.93%2.44M
--0
--2.44M
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-76.18%102.75K
--0
----
--17.5K
Net other financing activities
----
----
----
----
----
----
99.74%-1.25K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
-66.34%2.54M
--0
37,438.46%2.44M
-99.18%17.5K
Net cash flow
Beginning cash position
-9.21%5.53M
-4.06%6.09M
-10.34%5.48M
50.66%5.92M
6.29%5.57M
-2.53%6.09M
1,809.48%6.35M
342.65%6.11M
168.86%3.93M
6,355.25%5.24M
Current changes in cash
-167.82%-1.41M
-117.35%-561.21K
-67.52%52.61K
-120.22%-441.07K
127.08%354.06K
52.72%-526.82K
-104.29%-258.21K
-96.74%161.97K
2,791.36%2.18M
-194.71%-1.31M
End cash Position
-25.96%4.12M
-9.21%5.53M
-9.21%5.53M
-10.34%5.48M
50.66%5.92M
8.36%5.57M
-4.06%6.09M
-4.06%6.09M
342.65%6.11M
168.86%3.93M
Free cash from
-221.35%-1.49M
78.57%-589.86K
-386.60%-57.12K
-52.15%-406.98K
126.33%337.67K
61.06%-463.43K
-164.27%-2.75M
96.80%-11.74K
-199.60%-267.48K
-438.62%-1.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -221.35%-1.49M78.45%-589.86K-386.60%-57.12K-52.15%-406.98K126.33%337.67K60.58%-463.43K-167.77%-2.74M96.71%-11.74K-199.60%-267.48K-438.62%-1.28M
Net income from continuing operations 51.48%-710.97K-436.62%-2M-75.45%126.38K-512.55%-552.53K-118.90%-105.32K-276.98%-1.47M523.90%593.19K461.51%514.8K-122.45%-90.2K264.71%557.3K
Operating gains losses 935.79%465.07K102.63%28.78K102.51%26.08K62.26%-110.5K-55.08%68.3K-46.78%44.9K-97.04%-1.1M-29.15%-1.04M-497.95%-292.81K26.64%152.05K
Depreciation and amortization -24.45%2.23K-6.72%11.81K-6.76%2.95K-6.70%2.95K-6.70%2.95K-6.73%2.95K31.72%12.66K-18.13%3.17K33.76%3.17K87.34%3.17K
Unrealized gains and losses of investment securities -186.14%-856.6K196.93%1.53M-100.22%-701207.91%711.87K89.31%-175.74K306.88%994.41K-152.03%-1.58M1,091.87%314.59K140.71%231.2K---1.64M
Remuneration paid in stock -99.04%804--90.62K--805---4.12K--10.23K--83.7K--0--0--------
Other non cashItems -19,921.74%-376.61K93.52%-23.91K-86.57%-22.03K--0--091.10%-1.88K-4,787.23%-368.84K---11.81K-2,048.21%-130.07K-13,694.44%-205.81K
Change In working capital 89.23%-13.15K23.20%-230.2K-191.80%-190.61K-4,143.51%-454.65K467.99%537.24K67.21%-122.17K-751.60%-299.75K-32.77%207.64K62.84%11.24K-628.11%-145.99K
-Change in receivables -133.61%-41.1K111.60%19.79K81.61%-23.65K-31.81%120.22K-34.56%-199.06K273.96%122.29K-7,745.27%-170.57K-110.14%-128.62K169,409.62%176.29K-1,121.00%-147.93K
-Change in prepaid assets -434.04%-24.24K398.60%13.26K155.21%15.53K-173.45%-3.51K-84.80%5.78K91.49%-4.54K-213.06%-4.44K106.38%6.08K213.17%4.78K394.73%38.02K
-Change in payables and accrued expense 121.75%52.19K-111.04%-263.25K-155.27%-182.49K-236.44%-571.36K2,124.95%730.52K3.65%-239.93K-413.08%-124.74K-10.06%330.18K-3,319.43%-169.83K14.56%-36.08K
Cash from discontinued investing activities
Operating cash flow -221.35%-1.49M78.45%-589.86K-386.60%-57.12K-52.15%-406.98K126.33%337.67K60.58%-463.43K-167.77%-2.74M96.71%-11.74K-199.60%-267.48K-438.62%-1.28M
Investing cash flow
Cash flow from continuing investing activities 223.57%78.33K146.08%28.64K1,843.13%109.73K-465.00%-34.09K138.59%16.39K-178.89%-63.39K87.76%-62.17K69.60%-6.3K445.88%9.34K91.67%-42.48K
Net PPE purchase and sale ------0--0--0--------23.79%-14.5K--0------0
Net investment purchase and sale ------0--0--0-----------40K--0-------40K
Net other investing changes 223.57%78.33K473.59%28.64K1,843.13%109.73K-465.00%-34.09K760.44%16.39K-670.21%-63.39K-169.38%-7.67K41.23%-6.3K-13.02%9.34K75.51%-2.48K
Cash from discontinued investing activities
Investing cash flow 223.57%78.33K146.08%28.64K1,843.13%109.73K-465.00%-34.09K138.59%16.39K-178.89%-63.39K87.76%-62.17K69.60%-6.3K445.88%9.34K91.67%-42.48K
Financing cash flow
Cash flow from continuing financing activities 000-66.34%2.54M037,438.46%2.44M-99.18%17.5K
Net common stock issuance ------0-----------------67.93%2.44M--0--2.44M--0
Proceeds from stock option exercised by employees ------0--0--0---------76.18%102.75K--0------17.5K
Net other financing activities ------------------------99.74%-1.25K--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0-66.34%2.54M--037,438.46%2.44M-99.18%17.5K
Net cash flow
Beginning cash position -9.21%5.53M-4.06%6.09M-10.34%5.48M50.66%5.92M6.29%5.57M-2.53%6.09M1,809.48%6.35M342.65%6.11M168.86%3.93M6,355.25%5.24M
Current changes in cash -167.82%-1.41M-117.35%-561.21K-67.52%52.61K-120.22%-441.07K127.08%354.06K52.72%-526.82K-104.29%-258.21K-96.74%161.97K2,791.36%2.18M-194.71%-1.31M
End cash Position -25.96%4.12M-9.21%5.53M-9.21%5.53M-10.34%5.48M50.66%5.92M8.36%5.57M-4.06%6.09M-4.06%6.09M342.65%6.11M168.86%3.93M
Free cash from -221.35%-1.49M78.57%-589.86K-386.60%-57.12K-52.15%-406.98K126.33%337.67K61.06%-463.43K-164.27%-2.75M96.80%-11.74K-199.60%-267.48K-438.62%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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