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Oriole Resources PLC (GB:ORR)
LSE:ORR
UK Market
ORR
Oriole Resources PLC
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Oriole Resources PLC (ORR) Cash flow

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Oriole Resources PLC Cash Flow

GB:ORR's free cash flow for Q4 2025 was £-2.88M. For the 2025 fiscal year, GB:ORR's free cash flow was decreased by £650.00K and operating cash flow was £-739.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.39M£ -1.44M£ -525.00K£ -1.30M£ -1.07M
Investing Cash Flow
£ 729.00K£ 881.00K£ -171.00K£ -444.00K£ -1.75M
Financing Cash Flow
£ 2.45M£ 1.15M£ 303.00K£ 895.00K£ 2.43M
End Cash Position
£ 2.50M£ 705.00K£ 114.00K£ 507.00K£ 1.36M
Free Cash Flow
£ -3.53M£ -4.18M£ -854.00K£ -2.16M£ -2.87M
Currency in GBP

Oriole Resources PLC Cash Flow