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Orogen Royalties (DE:5EV0)
FRANKFURT:5EV0
Germany Market
5EV0
Orogen Royalties
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Orogen Royalties (5EV0) Cash flow

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Orogen Royalties Cash Flow

DE:5EV0's free cash flow for Q2 2026 was C$1.15M. For the 2026 fiscal year, DE:5EV0's free cash flow was decreased by C$-1.69M and operating cash flow was C$986.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.36MC$ 3.05MC$ 1.36MC$ 687.12KC$ -3.53M
Investing Cash Flow
C$ -422.90KC$ 1.02MC$ -3.80MC$ -349.41KC$ 2.05M
Financing Cash Flow
C$ -7.03MC$ 2.92MC$ 5.29MC$ 251.49KC$ 718.10K
End Cash Position
C$ 7.91MC$ 14.33MC$ 6.38MC$ 3.66MC$ 2.87M
Free Cash Flow
C$ 1.36MC$ 3.05MC$ -498.60KC$ 671.42KC$ -3.56M
Currency in CAD

Orogen Royalties Cash Flow