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Orion Metals Limited (AU:ORM)
ASX:ORM
Australian Market
ORM
Orion Metals Limited
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Holding AU:ORM?
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Orion Metals Limited (ORM) Cash flow

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Orion Metals Limited Cash Flow

AU:ORM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ORM's free cash flow was decreased by AU$-227.12K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ 210.00KAU$ 240.00KAU$ 130.00K--
Financing Cash Flow
-AU$ 500.00K-AU$ 160.00KAU$ 505.00KAU$ 200.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 328.48KAU$ 70.49KAU$ 55.38KAU$ 164.69KAU$ 96.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---AU$ 160.00KAU$ 465.00KAU$ 200.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -452.01KAU$ -224.89KAU$ -399.32KAU$ -437.21KAU$ -538.46K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Orion Metals Limited Cash Flow

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