Ormonde Mining plc (AQU:ORM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1100
0.00 (0.00%)
At close: Oct 21, 2025

Ormonde Mining Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.78-1.410.34-1.07-1.620.46
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Loss (Gain) From Sale of Assets
----0.4-
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Asset Writedown & Restructuring Costs
---0.890.17--
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Loss (Gain) From Sale of Investments
0.910.31-0.59---
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Stock-Based Compensation
----0.070.02
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Other Operating Activities
-0.16-0.14-0.14---3.2
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Change in Accounts Receivable
-0.010.030.09-0.02-0.040.32
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Change in Other Net Operating Assets
0.29-0.070.06-0.05-0.02-0.36
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Operating Cash Flow
-0.75-1.28-1.12-0.97-1.21-1.16
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Divestitures
0.50.50.50.8--
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Sale (Purchase) of Intangibles
-0.09-0.18-0.14-0.02-0.01-0.01
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Investment in Securities
--0.06-2.64--6
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Other Investing Activities
--2.15---
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Investing Cash Flow
0.410.26-0.140.79-0.015.99
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Net Cash Flow
-0.34-1.02-1.25-0.18-1.224.84
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Free Cash Flow
-0.75-1.28-1.12-0.97-1.21-1.16
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.39-0.98-0.870.85-0.365.26
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Unlevered Free Cash Flow
-0.39-0.98-0.870.87-0.355.27
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Change in Working Capital
0.29-0.040.15-0.07-0.06-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.