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Orion Metals Limited (AU:ORM)
ASX:ORM

Orion Metals Limited (ORM) Cash flow

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Orion Metals Limited Cash Flow

AU:ORM's free cash flow for Q was AU$―. For the fiscal year, AU:ORM's free cash flow was decreased by AU$-227.12K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 210.00KAU$ 240.00KAU$ 130.00K--
Financing Cash Flow
-AU$ 500.00K-AU$ 160.00KAU$ 505.00KAU$ 200.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 328.48KAU$ 70.49KAU$ 55.38KAU$ 164.69KAU$ 96.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 160.00KAU$ 465.00KAU$ 200.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -452.01KAU$ -224.89KAU$ -399.32KAU$ -437.21KAU$ -538.46K
Domestic Sales
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Foreign Sales
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Currency in AUD

Orion Metals Limited Cash Flow

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