Oriole Resources (ORR)

Sector:

Mining

Index:

FTSE AIM All-Share

0.28p
   
  • Change Today:
    -0.025p
  • 52 Week High: 0.42
  • 52 Week Low: 0.075
  • Currency: UK Pounds
  • Shares Issued: 3,895.87m
  • Volume: 12,419,584
  • Market Cap: £10.71m
  • Beta: 0.06

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities (2.12) (1.08) (1.30)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.02 0.04 0.28
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 0.66 n/a n/a
Purchase of Property, Plant & Equipment (0.19) (0.04) (0.12)
Purchase of Investments (0.03) (0.04) n/a
Net Purchase of Intangible Assets (1.69) (1.01) (2.22)
Other Investing Cash Flow n/a n/a n/a
  (1.23) (1.05) (2.07)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow 2.62 0.55 0.40
  2.62 0.55 0.40
Net Increase/Decrease In Cash (0.73) (1.59) (2.96)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 287.33 249.55 234.24
       
Financial Data      
Cash Incr/Decr per Share (0.26p) (0.66p) (1.28p)
Operating Cash Flow per Share (0.75p) (0.45p) (0.56p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (12.6) (6.9) (4.0)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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