Companies: 10,795·Total market cap: $144.5T
Orea Mining Corp.

Orea Mining Corp.

OREAFOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$2272
P/E Ratio
52W High$0.00001
52W Low$0.000001
Overview

Orea Mining Corp. (OREAF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · OREAF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2022-092021-092020-092019-092018-09
Operating Activities
Net Income($0.04B)($0.00B)($0.00B)($0.00B)($0.01B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B($0.00B)$0.00B($0.00B)($0.00B)
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)$0.00B$0.00B($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.00B)$0.00B$0.00B
Net Cash from Financing$0.00B$0.00B$0.00B$0.00B$0.00B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
FCF Margin %(computed)

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

Explore more Orea Mining Corp. data

About Orea Mining Corp. (OREAF) Cash Flow Statement

Orea Mining Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

OREAF · 4 questions

Orea Mining Corp. generated free cash flow of ($0.00B) for 2022, up 49.6% year-over-year.

OREAF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10