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

Avg Volume60K

Open$0.00

Beta-1.71

Free Cash Flow Financials Revenue

Orea Mining Corp. (OREAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OREAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

OREAF · FCF · TTM · margin & CAGR

Free cash flow was −$2.1M for FY2022 (fiscal year ending 2022-09-30), up 49.6% year-over-year

FY2022 Free Cash Flow−$2.1M▲ +49.6% YoY

Trailing 12M (TTM)−$1.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OREAF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$1.4M(1M)−$2.1M▲ +49.6%—

FY2021−$3.1M(1M)−$4.2M▼ 17.1%—

FY2020−$2.6M(1M)−$3.6M▼ 31.7%—

FY2019−$2.3M(0M)−$2.7M▲ +19.6%—

FY2018−$2.8M(1M)−$3.4M▲ +58.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OREAF · P/FCF · FCF yield · FCF per share

Orea Mining Corp. (OREAF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-09-30

Cash flow statement summary

OREAF · cash flow statement · operating / investing / financing

For FY2022, Orea Mining Corp. generated −$1.4M in operating cash flow and spent 1M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities

−$1.4M

Cash from core business operations

2022-09-30

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2022-09-30

Financing Activities

+$0.9M

Buybacks, dividends & debt

2022-09-30

FCF FormulaOperating CF (−$1.4M) − |CapEx| (1M) = FCF (−$2.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

OREAF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Orea Mining Corp.YOU

OREAF

−$2.1M+49.6%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Orea Mining Corp. (OREAF) reported free cash flow of −$2.1M for FY2022 (fiscal year ending 2022-09-30), up 49.6% year-over-year.

Orea Mining Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OREAF free cash flow · 8 questions

Orea Mining Corp. free cash flow was −$2.1M for FY2022, up 49.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.7M.

OREAF free cash flowOREAF FCFOREAF FCF 2022OREAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Orea Mining Corp. · Orea Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026