tiprankstipranks
Trending News
More News >
Ora Gold Ltd. (AU:NMG)
ASX:NMG
Australian Market

Ora Gold (NMG) Cash flow

Compare
21 Followers

Ora Gold Cash Flow

AU:NMG's free cash flow for Q4 2025 was AU$-9.35M. For the 2025 fiscal year, AU:NMG's free cash flow was decreased by AU$-7.22M and operating cash flow was AU$-2.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.80MAU$ -3.18MAU$ -765.88KAU$ -905.95KAU$ -1.03M
Investing Cash Flow
AU$ -18.00MAU$ -6.17MAU$ -3.67MAU$ -1.14MAU$ -1.17M
Financing Cash Flow
AU$ 38.15MAU$ 10.44MAU$ 6.63MAU$ 1.90MAU$ 722.50K
End Cash Position
AU$ 19.75MAU$ 3.39MAU$ 2.30MAU$ 108.69KAU$ 257.38K
Free Cash Flow
AU$ -10.47MAU$ -3.24MAU$ -4.10MAU$ -2.06MAU$ -2.20M
Currency in AUD

Ora Gold Cash Flow