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Orezone Gold (TSE:ORE)
TSX:ORE
Canadian Market

Orezone Gold (ORE) Cash flow

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Orezone Gold Cash Flow

TSE:ORE's free cash flow for Q3 2025 was $-32.13M. For the 2025 fiscal year, TSE:ORE's free cash flow was decreased by $-24.71M and operating cash flow was $2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.70M$ 79.95M$ 6.58M$ -5.94M$ -17.33M
Investing Cash Flow
$ -45.97M$ -43.78M$ -105.98M$ -76.75M$ -286.97K
Financing Cash Flow
$ 45.07M$ -25.38M$ 74.03M$ 108.49M$ 14.89M
End Cash Position
$ 74.02M$ 19.48M$ 9.16M$ 36.08M$ 8.87M
Free Cash Flow
$ 10.69M$ 35.40M$ -99.47M$ -82.87M$ -17.79M
Currency in USD

Orezone Gold Cash Flow