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Orion Minerals Faces Cash Flow Crunch Ahead of Key Feasibility Milestones
6:26pm on Sunday 1st of June, 2025 AEST
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Mining
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Orion Minerals Faces Cash Flow Crunch Ahead of Key Feasibility Milestones
6:26pm on Sunday 1st of June, 2025 AEST
Key Points
Net operating cash outflow of A$2.29 million for the quarter
Significant investing outflows of A$4.8 million in exploration and evaluation
Cash and equivalents at quarter end stood at A$6.35 million
Existing financing facilities nearly fully drawn, with A$0.55 million unused
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Orion Minerals (ASX:ORN)
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