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Orefinders Resources Inc (TSE:OCI)
TSXV:OCI
Canadian Market
OCI
Orefinders Resources
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Orefinders Resources (OCI) Cash flow

3 Followers

Orefinders Resources Cash Flow

TSE:OCI's free cash flow for Q3 2024 was C$11.58M. For the 2024 fiscal year, TSE:OCI's free cash flow was decreased by C$-4.13M and operating cash flow was C$11.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ 7.87MC$ -4.72MC$ -589.86KC$ -2.74MC$ -1.02MC$ -398.35K
Investing Cash Flow
C$ 1.09MC$ 322.33KC$ 28.64KC$ -62.17KC$ -507.98KC$ -306.21K
Financing Cash Flow
C$ 1.44M--C$ 2.54MC$ 7.55MC$ 544.99K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.77MC$ 1.14MC$ 5.53MC$ 6.09MC$ 6.35MC$ 332.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.44M--C$ 2.44MC$ 7.61MC$ 555.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 7.87MC$ -4.72MC$ -589.86KC$ -2.74MC$ -1.02MC$ -398.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Orefinders Resources Cash Flow

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