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Orosur Mining (GB:OMI)
LSE:OMI
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Orosur Mining (OMI) Cash flow

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Orosur Mining Cash Flow

GB:OMI's free cash flow for Q was $―. For the fiscal year, GB:OMI's free cash flow was decreased by $0.00 and operating cash flow was $-604.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -1.74M$ -1.74M$ -3.06M$ -5.75M$ -1.98M$ -1.99M
Investing Cash Flow
$ -1.14M$ -1.14M$ 1.82M$ 1.06M$ 904.00K$ 2.37M
Financing Cash Flow
$ 489.00K$ 489.00K$ 2.00K$ 1.23M$ 7.80M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.96M$ 1.29M$ 3.01M$ 4.22M$ 6.96M$ 782.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 486.00K$ 486.00K-$ 1.23M$ 7.03M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
---$ -5.71M$ -1.98M$ -1.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Orosur Mining Cash Flow

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