Stuttgart - Delayed Quote EUR

Orvana Minerals Corp (O6M.SG)

0.3680
+0.0220
+(6.36%)
As of 8:02:35 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
19,220
16,481
21,037
7,175
16,573
Investing Cash Flow
-12,561
-13,183
-11,547
-18,730
-12,885
Financing Cash Flow
23,754
19,637
-8,057
4,977
-7,705
End Cash Position
34,272
31,201
8,329
6,544
11,327
Interest Paid Supplemental Data
--
--
661
512
--
Capital Expenditure
-11,801
-10,617
-11,666
-20,084
-14,155
Issuance of Debt
--
--
--
14,471
813
Repayment of Debt
-1,089
-1,108
-677
-1,484
-7,197
Free Cash Flow
7,419
5,864
9,371
-12,909
2,418
9/30/2021 - 9/8/2016

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