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Ovoca Gold PLC (GB:OVB)
LSE:OVB
US Market
OVB
Ovoca Gold
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Ovoca Gold (OVB) Cash flow

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Ovoca Gold Cash Flow

GB:OVB's free cash flow for Q2 2024 was €-1.39K. For the 2024 fiscal year, GB:OVB's free cash flow was decreased by €-2.20M and operating cash flow was €-1.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.14M€ 1.11M€ -5.16M€ -4.38M€ -2.11M
Investing Cash Flow
€ 0.00€ -49.00K€ 1.51M€ -67.00K€ 7.58M
Financing Cash Flow
€ 0.00€ -879.00K€ 900.00K€ 0.00€ -4.09M
End Cash Position
€ 2.51M€ 3.34M€ 3.70M€ 6.59M€ 10.81M
Free Cash Flow
€ -1.14M€ 1.07M€ -5.21M€ -4.55M€ -2.54M
Currency in EUR

Ovoca Gold Cash Flow