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Ora Gold Limited (TJ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from investing activities
Investments in property, plant and equipment
-3,671
-3,671
-1,157
-1,166
-1,484
-
Purchases of investments
-
-
-
-
-3.6
-
Sales/Maturities of investments
-
-
-
-
38.089
108.276
Other investing activites
-
-
-0.273
-
117.565
71.865
Net cash used for investing activites
-3,671
-3,671
-1,142
-1,166
-1,332
-
Cash flows from financing activities
Debt repayment
-3,374
-3,374
-
-
-
-
Common stock issued
10,582
10,582
1,404
22.5
2,726
-
Common stock repurchased
-1,061
-1,061
-114.623
-
-137.775
-2.292
Other financing activites
-15.744
-15.744
-
-
-
-
Net cash used privided by (used for) financing activities
6,631
6,631
1,899
722.5
4,028
-
Net change in cash
2,194
2,194
-148.692
-1,478
1,567
-
Cash at beginning of period
108.691
108.691
257.383
1,735
168.236
-
Cash at end of period
2,303
2,303
108.691
257.383
1,735
-
Free Cash Flow
Capital Expenditure
-3,671
-3,671
-1,157
-1,166
-1,484
-
Free Cash Flow
-4,437
-4,437
-2,063
-2,201
-2,613
-