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Ora Gold Ltd. (DE:TJ3)
FRANKFURT:TJ3
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Ora Gold Ltd. (TJ3) Cash flow

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Ora Gold Ltd. Cash Flow

DE:TJ3's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:TJ3's free cash flow was decreased by AU$137.98K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.14MAU$ -1.17MAU$ -1.33MAU$ -1.01MAU$ -4.16M
Financing Cash Flow
-AU$ 1.90MAU$ 722.50KAU$ 4.03MAU$ 1.25MAU$ 2.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 108.69KAU$ 257.38KAU$ 1.74MAU$ 168.24KAU$ 1.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 198.79KAU$ 112.41K--
Issuance Of Capital Stock
-AU$ 1.40MAU$ 22.50KAU$ 2.73MAU$ 1.00KAU$ 2.32M
Issuance Of Debt
-AU$ 610.49KAU$ 700.00KAU$ 1.44MAU$ 1.25M-
Repayment Of Debt
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Free Cash Flow
-AU$ -2.06MAU$ -2.20MAU$ -2.61MAU$ -2.74MAU$ -5.53M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ora Gold Ltd. Cash Flow

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