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Frankfurt - Delayed Quote EUR

Orestone Mining Corp. (O2R2.F)

0.0240
0.0000
(0.00%)
As of 8:02:51 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-97.6110
-143.4950
-340.4100
-454.6130
-478.7030
Investing Cash Flow
-35.1180
-1.6620
-263.7920
-637.4490
-498.4970
Financing Cash Flow
140.3700
--
1.7030
1,776.1390
887.5000
End Cash Position
17.2530
6.1400
151.2970
753.7960
69.7190
Capital Expenditure
-35.1180
-3.0660
-263.7920
-691.1610
-466.8070
Issuance of Capital Stock
--
--
--
1,776.1390
820.8180
Free Cash Flow
-132.7290
-146.5610
-604.2020
-1,145.7740
-945.5100
1/31/2021 - 11/2/2011

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