tiprankstipranks
Trending News
More News >
Oceana Lithium Ltd. (AU:OCN)
ASX:OCN
Australian Market

Oceana Lithium Ltd. (OCN) Cash flow

Compare
1 Followers

Oceana Lithium Ltd. Cash Flow

AU:OCN's free cash flow for Q2 2025 was AU$-335.88K. For the 2025 fiscal year, AU:OCN's free cash flow was decreased by AU$-1.36M and operating cash flow was AU$-173.47K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.13MAU$ -1.05MAU$ -502.67K
Investing Cash Flow
AU$ -2.22MAU$ -1.94MAU$ -96.70K
Financing Cash Flow
AU$ 3.86MAU$ -322.75KAU$ 6.62M
End Cash Position
AU$ 2.15MAU$ 2.71MAU$ 6.02M
Free Cash Flow
AU$ -4.35MAU$ -2.99MAU$ -502.67K
Currency in AUD

Oceana Lithium Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis