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Orestone Mining Corp (TSE:ORS)
:ORS
Canadian Market

Orestone Mining (ORS) Cash flow

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Orestone Mining Cash Flow

TSE:ORS's free cash flow for Q1 2026 was C$-305.56K. For the 2026 fiscal year, TSE:ORS's free cash flow was decreased by C$-7.15K and operating cash flow was C$-235.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -113.16KC$ -143.50KC$ -340.41KC$ -454.61KC$ -478.70K
Investing Cash Flow
C$ -40.55KC$ -1.66KC$ -263.79KC$ -637.45KC$ -498.50K
Financing Cash Flow
C$ 193.37KC$ 0.00C$ 1.70KC$ 1.78MC$ 887.50K
End Cash Position
C$ 45.80KC$ 6.14KC$ 151.30KC$ 753.80KC$ 69.72K
Free Cash Flow
C$ -153.71KC$ -146.56KC$ -604.20KC$ -1.15MC$ -945.51K
Currency in CAD

Orestone Mining Cash Flow