OREAF's free cash flow for Q3 2023 was C$-1.52M. For the 2023 fiscal year, OREAF's free cash flow was decreased by C$982.00K and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	C$ -2.81M	C$ -1.43M	C$ -3.10M	C$ -2.63M	C$ -2.32M	C$ -2.79M
Investing Cash Flow	C$ 428.00K	C$ -564.00K	C$ 375.00K	C$ 922.00K	C$ -385.00K	C$ -2.56M
Financing Cash Flow	C$ 2.00M	C$ 895.00K	C$ 1.38M	C$ 3.79M	C$ 2.40M	C$ 4.85M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.55M	C$ 134.00K	C$ 1.24M	C$ 2.60M	C$ 503.00K	C$ 809.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 2.06M	C$ 980.00K	C$ 1.39M	C$ 3.82M	C$ 2.40M	C$ 4.20M
Issuance Of Debt	C$ -68.00K	C$ -85.00K	C$ -113.00K	-	-	-
Repayment Of Debt	C$ -60.00K	C$ -85.00K	C$ -113.00K	C$ -25.00K	C$ 0.00	-
Free Cash Flow	C$ -2.92M	C$ -2.12M	C$ -3.10M	C$ -3.59M	C$ -2.72M	C$ -3.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Orea Mining Cash Flow

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