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Orea Mining Corp. (OREAF)
OTHER OTC:OREAF
US Market

Orea Mining (OREAF) Cash flow

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Orea Mining Cash Flow

OREAF's free cash flow for Q3 2023 was C$-427.00K. For the 2023 fiscal year, OREAF's free cash flow was decreased by C$2.08M and operating cash flow was C$-427.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.43MC$ -3.10MC$ -2.63MC$ -2.32M
Investing Cash Flow
C$ -564.00KC$ 375.00KC$ 922.00KC$ -385.00K
Financing Cash Flow
C$ 895.00KC$ 1.38MC$ 3.79MC$ 2.40M
End Cash Position
C$ 134.00KC$ 1.24MC$ 2.60MC$ 503.00K
Free Cash Flow
C$ -2.12MC$ -4.20MC$ -3.59MC$ -2.72M
Currency in CAD

Orea Mining Cash Flow

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