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Oriole Resources PLC (ORR) Cash flow

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Oriole Resources PLC Cash Flow

GB:ORR's free cash flow for Q2 2026 was £-296.00K. For the 2026 fiscal year, GB:ORR's free cash flow was decreased by £-5.00K and operating cash flow was £-291.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -1.39M£ -1.44M£ -525.00K£ -1.30M£ -1.07M
£ 729.00K£ 881.00K£ -171.00K£ -444.00K£ -1.75M
£ 2.45M£ 1.15M£ 303.00K£ 895.00K£ 2.43M
£ 2.50M£ 705.00K£ 114.00K£ 507.00K£ 1.36M
£ -3.53M£ -4.18M£ -854.00K£ -2.16M£ -2.87M

Currency in GBP

Oriole Resources PLC Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing