ORM — Orion Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Orion Metals, fiscal year end - February 29th, AUD millions except per share, conversion factor applied.
C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.011 | 0.082 | -0.057 | 0.002 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.269 | -0.225 | -0.452 | -0.382 | -0.324 |
| Other Investing Cash Flow Items | 0 | 0 | 0.5 | 0 | -0.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.5 | 0 | -0.05 |
| Financing Cash Flow Items | 0 | 0.065 | 0.21 | 0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.16 | 0.24 | 0.21 | 0.1 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | 0.015 | 0.258 | -0.282 | 1.13 |