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Ovoca Gold PLC (GB:OVB)
LSE:OVB
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 Q4 2021 was €―. For the 2021 fiscal year, GB:OVB's free cash flow was decreased by €5.07M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.11M€ -5.16M€ -4.38M€ -2.11M€ -2.17M
Investing Cash Flow
-€ -49.00K€ 1.51M€ -67.00K€ 7.58M€ 11.13M
Financing Cash Flow
-€ -879.00K€ 900.00K-€ -4.09M€ -994.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.34M€ 3.70M€ 6.59M€ 10.81M€ 10.16M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ -879.00K€ 900.00K-€ -4.09M€ -994.00K
Repayment Of Debt
-€ -919.00K---€ -994.00K
Free Cash Flow
-€ 1.07M€ -4.00M€ -4.38M€ -2.11M-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ovoca Gold Cash Flow

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