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

Orestone Mining (ORS) Cash flow

5 Followers

Orestone Mining Cash Flow

TSE:ORS's free cash flow for Q2 2026 was C$-134.84K. For the 2026 fiscal year, TSE:ORS's free cash flow was decreased by C$-7.15K and operating cash flow was C$-134.84K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -113.16KC$ -143.50KC$ -454.61KC$ -478.70KC$ -809.20K
Investing Cash Flow
C$ -40.55KC$ -1.66KC$ -637.45KC$ -498.50KC$ -871.63K
Financing Cash Flow
C$ 193.37KC$ 0.00C$ 1.78MC$ 887.50KC$ 1.79M
End Cash Position
C$ 45.80KC$ 6.14KC$ 753.80KC$ 69.72KC$ 159.42K
Free Cash Flow
C$ -153.71KC$ -146.56KC$ -1.15MC$ -945.51KC$ -1.68M
Currency in CAD

Orestone Mining Cash Flow