Cash flow Ordell Minerals Limited

Equities

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Jul. 11	6,800,000 Ordinary Shares of Ordell Minerals Limited are subject to a Lock-Up Agreement Ending on 12-JUL-2025.	CI
Jul. 11	2,000,000 Options of Ordell Minerals Limited are subject to a Lock-Up Agreement Ending on 12-JUL-2025.	CI

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Published financial data: ORDELL MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024
Selling General & Admin Expenses, Total	20.74K	11.35K	81.38K
Exploration / Drilling Costs, Total	88.86K	89.84K	59.28K
Stock-Based Compensation (IS)	900K	225K	-
Other Operating Expenses	-	88	18.04K
Other Operating Expenses, Total	1.01M	326K	159K
Operating Income	-1.01M	-326K	-159K
Interest And Investment Income	-	-	95
Net Interest Expenses	-	-	95
Other Non Operating Income (Expenses)	-15.5K	-19.3K	-23.6K
EBT, Excl. Unusual Items	-1.03M	-346K	-182K
EBT, Incl. Unusual Items	-1.03M	-346K	-182K
Earnings From Continuing Operations	-1.03M	-346K	-182K
Net Income to Company	-1.03M	-346K	-182K
Net Income - (IS)	-1.03M	-346K	-182K
Net Income to Common Incl Extra Items	-1.03M	-346K	-182K
Net Income to Common Excl. Extra Items	-1.03M	-346K	-182K
Per Share Items
Net EPS - Basic	-0.52	-0.05	-0.02
Basic EPS - Continuing Operations	-0.52	-0.05	-0.02
Basic Weighted Average Shares Outstanding	1.97M	6.68M	10.69M
Net EPS - Diluted	-0.52	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.52	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	1.97M	6.68M	10.69M
Normalized Basic EPS	-0.33	-0.03	-0.01
Normalized Diluted EPS	-0.33	-0.03	-0.01
Supplemental Items
EBITA	-1.01M	-326K	-159K
EBIT	-1.01M	-326K	-159K
Normalized Net Income	-641K	-216K	-114K
Supplemental Operating Expense Items
General and Administrative Expenses	18.6K	8.69K	11.45K
Exploration/Drilling Costs	22.21K	89.84K	59.28K
Stock-Based Comp., Other (Total)	900K	225K	-
Total Stock-Based Compensation	900K	225K	-

Fiscal Period: June	2022	2023	2024
Assets
Cash And Equivalents	298K	218K	295K
Total Cash And Short Term Investments	298K	218K	295K
Accounts Receivable, Total	2.88K	-	-
Other Receivables	195	8.48K	33.34K
Total Receivables	3.07K	8.48K	33.34K
Prepaid Expenses	-	-	56.53K
Other Current Assets, Total	-	-	219K
Total Current Assets	301K	226K	604K
Total Assets	301K	226K	604K
Liabilities
Accounts Payable, Total	9.33K	23.97K	148K
Accrued Expenses, Total	-	-	60.4K
Total Current Liabilities	9.33K	23.97K	208K
Total Liabilities	9.33K	23.97K	208K
Common Stock, Total	328K	328K	703K
Retained Earnings	-256K	-346K	-528K
Comprehensive Income and Other	220K	220K	220K
Total Common Equity	292K	202K	395K
Total Equity	292K	202K	395K
Total Liabilities And Equity	301K	226K	604K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.97M	6.68M	50.06M
ECS Total Common Shares Outstanding	1.97M	6.68M	13.26M
Book Value / Share	0.15	0.03	0.03
Tangible Book Value	292K	202K	395K
Tangible Book Value Per Share	0.15	0.03	0.03
Total Debt	0	0	0
Net Debt	-298K	-218K	-295K
Account Code - Inventory Valuation	-	3	3

Fiscal Period: June	2022	2023	2024
Net Income	-1.03M	-346K	-182K
Stock-Based Compensation (CF)	900K	225K	-
Change In Accounts Receivable	-12.28K	-8.48K	-24.86K
Change In Accounts Payable	37.31K	23.97K	184K
Change in Other Net Operating Assets	-	-	-275K
Cash from Operations	-100K	-105K	-298K
Issuance of Common Stock	1.29M	323K	375K
Cash from Financing	1.29M	323K	375K
Net Change in Cash	1.19M	218K	77.23K
Supplemental Items
Levered Free Cash Flow	-	-68.25K	-215K
Unlevered Free Cash Flow	-	-68.25K	-215K
Change In Net Working Capital	-	-6.84K	116K

Fiscal Period: June	2022	2023	2024
Profitability
Return on Assets	-	-30.52	-23.9
Return on Total Capital	-	-32.8	-33.2
Return On Equity %	-	-54.79	-60.98
Return on Common Equity	-	-54.79	-60.98
Short Term Liquidity
Current Ratio	32.27	9.44	2.9
Quick Ratio	32.27	9.44	1.58
Operating Cash Flow to Current Liabilities	-10.73	-4.38	-1.43
Long Term Solvency
Total Liabilities / Total Assets	3.1	10.59	34.52
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-88.1	-51.37
EBIT, 1 Yr. Growth %	-	-88.1	-51.37
Earnings From Cont. Operations, 1 Yr. Growth %	-	-87.77	-47.29
Net Income, 1 Yr. Growth %	-	-87.77	-47.29
Normalized Net Income, 1 Yr. Growth %	-	-87.77	-47.29
Diluted EPS Before Extra, 1 Yr. Growth %	-	-97.46	-67.03
Total Assets, 1 Yr. Growth %	-	-36.5	166.64
Tangible Book Value, 1 Yr. Growth %	-	-43.01	95.27
Common Equity, 1 Yr. Growth %	-	-43.01	95.27
Cash From Operations, 1 Yr. Growth %	-	18.51	183.34