Frankfurt - Delayed Quote • EUR
Orestone Mining Corp. (O2R2.F)
At close: April 26 at 8:04 AM GMT+2
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-123.2240
-340.4100
-454.6130
-478.7030
Investing Cash Flow
-95.9400
-263.7920
-637.4490
-498.4970
Financing Cash Flow
1.6880
1.7030
1,776.1390
887.5000
End Cash Position
9.6120
151.2970
753.7960
69.7190
Capital Expenditure
-97.3440
-263.7920
-691.1610
-466.8070
Issuance of Capital Stock
--
--
1,776.1390
820.8180
Free Cash Flow
-220.5680
-604.2020
-1,145.7740
-945.5100
1/31/2021 - 11/2/2011
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