O
Orange Minerals NL
ASX:OMX
Orange Minerals NL
ASX:OMX
Price:
0.076
AUD
5.56%
Market Cap:
AU$13m
Cash Flow Statement
Cash Flow Statement
Orange Minerals NL
Orange Minerals NL
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+15%
|
(1)
-14%
|
(1)
-11%
|
(1)
+10%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+41%
|
(1)
-23%
|
(1)
+3%
|
(1)
+11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+169%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+33%
|
(2)
-24%
|
(1)
+29%
|
(0)
+80%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+9%
|
(2)
-20%
|
(2)
-2%
|
(2)
+19%
|
|
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