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How Is Orion Minerals Navigating Cash Outflows and Securing Major Funding?
8:50am on Friday 30th of January, 2026 AEDT
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Mining
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How Is Orion Minerals Navigating Cash Outflows and Securing Major Funding?
8:50am on Friday 30th of January, 2026 AEDT
Key Points
Net operating cash outflow of A$2.87 million for the quarter
Investing activities consumed A$1.28 million
Financing inflows of A$9.11 million, boosting cash reserves
Fully drawn loan facilities including a ZAR250 million convertible loan from IDC
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