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OAR Resources Ltd (DE:F1S0)
FRANKFURT:F1S0
Germany Market

OAR Resources Ltd (F1S0) Cash flow

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OAR Resources Ltd Cash Flow

DE:F1S0's free cash flow for Q4 2024 was AU$-477.07K. For the 2024 fiscal year, DE:F1S0's free cash flow was decreased by AU$-574.14K and operating cash flow was AU$-31.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -795.64KAU$ -303.67KAU$ -1.53MAU$ -1.39MAU$ -1.77M
Investing Cash Flow
AU$ -1.01MAU$ -923.30KAU$ -1.65MAU$ -1.61MAU$ -819.81K
Financing Cash Flow
AU$ 935.44KAU$ 1.74MAU$ 1.36MAU$ 4.18MAU$ 3.92M
End Cash Position
AU$ 352.40KAU$ 1.22MAU$ 704.19KAU$ 2.52MAU$ 1.34M
Free Cash Flow
AU$ -1.80MAU$ -1.23MAU$ -3.18MAU$ -2.92MAU$ -1.83M
Currency in AUD

OAR Resources Ltd Cash Flow