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Ormonde Mining PLC (GB:ORM)
AQSE:ORM
ORM
Ormonde Mining
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Ormonde Mining (ORM) Cash flow

4 Followers

Ormonde Mining Cash Flow

GB:ORM's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:ORM's free cash flow was decreased by €-50.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -1.21M€ -1.16M€ -259.00K€ -99.00K€ -172.00K
Investing Cash Flow
-€ -14.00K€ 5.99M€ -10.00K€ -13.00K€ -11.00K
Financing Cash Flow
------
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.75M€ 4.96M€ 130.00K€ 399.00K€ 511.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -1.21M€ -1.16M€ -269.00K€ -112.00K€ -183.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ormonde Mining Cash Flow

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