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Oriole Resources PLC (GB:ORR)
LSE:ORR
ORR
Oriole Resources PLC
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Holding GB:ORR?
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Oriole Resources PLC (ORR) Cash flow

7 Followers

Oriole Resources PLC Cash Flow

GB:ORR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ORR's free cash flow was decreased by £-2.16M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -1.30M£ -1.07M£ -927.00K£ -560.00K£ -1.77M
Investing Cash Flow
-£ -444.00K£ -1.75M£ 147.00K£ -564.00K£ -51.00K
Financing Cash Flow
-£ 895.00K£ 2.43M£ 2.37M£ 0.00£ 1.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 507.00K£ 1.36M£ 1.75M£ 163.00K£ 1.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 895.00K£ 2.43M£ 2.37M£ 0.00£ 1.06M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.16M-£ -1.12M£ -1.27M£ -1.98M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oriole Resources PLC Cash Flow

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