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ORD Ordell Minerals Ltd

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  • 0.565
  • -0.025-4.24%
20min DelayTrading May 9 14:31 AET
28.37MMarket Cap-33.24P/E (Static)

Ordell Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
95
Other cash income from operating activities
--95
----
Cash paid
-151.16%-297.87K
-118.6K
Payments to suppliers for goods and services
-35.49%-160.68K
---118.6K
Other cash payments from operating activities
---137.18K
----
Operating cash flow
-151.08%-297.77K
---118.6K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
Financing cash flow
Cash flow from continuing financing activities
375K
Net common stock issuance
--375K
----
Cash from discontinued financing activities
Financing cash flow
--375K
----
Net cash flow
Beginning cash position
-26.88%217.86K
--297.93K
Current changes in cash
165.12%77.23K
---118.6K
End cash Position
64.54%295.09K
--179.34K
Free cash from
-151.08%-297.77K
---118.6K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Dec 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 95
Other cash income from operating activities --95----
Cash paid -151.16%-297.87K-118.6K
Payments to suppliers for goods and services -35.49%-160.68K---118.6K
Other cash payments from operating activities ---137.18K----
Operating cash flow -151.08%-297.77K---118.6K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0----
Financing cash flow
Cash flow from continuing financing activities 375K
Net common stock issuance --375K----
Cash from discontinued financing activities
Financing cash flow --375K----
Net cash flow
Beginning cash position -26.88%217.86K--297.93K
Current changes in cash 165.12%77.23K---118.6K
End cash Position 64.54%295.09K--179.34K
Free cash from -151.08%-297.77K---118.6K
Accounting Standards US-GAAPUS-GAAP

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