ORE fundamentals
An in-depth look to ORIENTAL PENINSULA RES GROUP operating, investing, and financing activities
ORE free cash flow for Q4 23 is -125.67 M PHP. For 2023, ORE free cash flow was -384.91 M PHP and operating cash flow was -233.19 M PHP.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM