Oberon Uranium Corp. (TSE:OBRN)
CNQX:OBRN
Canadian Market
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Oberon Uranium Corp. (OBRN) Cash flow

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Oberon Uranium Corp. Cash Flow

TSE:OBRN's free cash flow for Q4 2023 was C$-57.40K. For the 2023 fiscal year, TSE:OBRN's free cash flow was decreased by C$762.70K and operating cash flow was C$-57.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23
Operating Cash Flow
C$ -98.34KC$ -50.17KC$ -693.35K
Investing Cash Flow
C$ 10.40KC$ 3.00KC$ -116.52K
Financing Cash Flow
C$ 96.75KC$ 44.25KC$ 427.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.27KC$ 7.15KC$ 10.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 62.50K-C$ 429.49K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -88.34KC$ -47.17KC$ -809.87K
Domestic Sales
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Foreign Sales
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Currency in CAD

Oberon Uranium Corp. Cash Flow

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