Orezone Gold (ORE) Cash flow

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Orezone Gold Cash Flow

TSE:ORE's free cash flow for Q4 2025 was $11.60M. For the 2025 fiscal year, TSE:ORE's free cash flow was decreased by $-65.10M and operating cash flow was $48.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 87.84M	$ 57.70M	$ 79.95M	$ 6.58M	$ -5.94M
Investing Cash Flow	$ -146.06M	$ -45.97M	$ -43.78M	$ -105.98M	$ -76.75M
Financing Cash Flow	$ 78.15M	$ 45.07M	$ -25.38M	$ 74.03M	$ 108.49M
End Cash Position	$ 97.77M	$ 74.02M	$ 19.48M	$ 9.16M	$ 36.08M
Free Cash Flow	$ -54.41M	$ 10.69M	$ 35.40M	$ -99.47M	$ -82.87M

Currency in USD