TipRanks
Go Ultimate55% OFF

Orezone Gold Corporation Registered Shs (ORE) Cash flow

Orezone Gold Corporation Registered Shs Cash Flow

AU:ORE's free cash flow for Q2 2026 was $70.83M. For the 2026 fiscal year, AU:ORE's free cash flow was decreased by $-30.10M and operating cash flow was $100.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 89.34M$ 57.70M$ 79.95M$ 6.58M$ -5.94M
$ -148.55M$ -45.97M$ -43.78M$ -105.98M$ -76.75M
$ 79.48M$ 45.07M$ -25.38M$ 74.03M$ 108.49M
$ 98.02M$ 74.02M$ 19.48M$ 9.16M$ 36.08M
$ -55.33M$ 10.69M$ 35.40M$ -99.47M$ -82.87M

Currency in USD

Orezone Gold Corporation Registered Shs Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing