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Ormonde Mining plc (ORM.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.2110-0.0390 (-15.60%)
At close: 02:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,156
-1,065
-1,618
464
Stock-based compensation
-
0
72
19
Change in working capital
77
-69
-59
-38
Other working capital
-1,005
-982
-1,219
-1,165
Net cash provided by operating activities
-996
-967
-1,205
-1,155
Cash flows from investing activities
Investments in property, plant and equipment
-
-15
-14
-10
Other investing activities
-
800
-
-
Net cash used for investing activities
135
785
-14
5,990
Net change in cash
-861
-182
-1,219
4,835
Cash at beginning of period
3,385
3,746
4,965
130
Cash at end of period
2,524
3,564
3,746
4,965
Free cash flow
Operating cash flow
-996
-967
-1,205
-1,155
Capital expenditure
-
-15
-14
-10
Free cash flow
-1,005
-982
-1,219
-1,165