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Orion Metals Limited (ORM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 11:06AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
175
Other investing activites
-
100
210
65
Net cash used for investing activites
-
100
210
240
Cash flows from financing activities
Other financing activites
-
-
500
-
Net cash used privided by (used for) financing activities
-
-
500
-
Net change in cash
-112.421
-282.297
257.994
15.112
Cash at beginning of period
114.603
328.482
70.488
55.376
Cash at end of period
2.182
46.185
328.482
70.488
Free Cash Flow
Free Cash Flow
-242.421
-382.297
-452.006
-224.888