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Orion Minerals Faces Tight Cash Flow, Plans $5.8M Capital Raise Post-June Quarter
2:39pm on Wednesday 30th of July, 2025 AEST
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Mining
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Orion Minerals Faces Tight Cash Flow, Plans $5.8M Capital Raise Post-June Quarter
2:39pm on Wednesday 30th of July, 2025 AEST
Key Points
Net cash outflows from operating and investing activities
Cash reserves critically low at $208,000
Loan facilities nearly fully drawn, including convertible loans
Post-quarter loan conversions to equity announced
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Orion Minerals (ASX:ORN)
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