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Orestone Mining (O2R2) Cash flow

Orestone Mining Cash Flow

DE:O2R2's free cash flow for Q2 2026 was $-134.84K. For the 2026 fiscal year, DE:O2R2's free cash flow was increased by $4.00 and operating cash flow was $-134.84K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Apr 25Jan 25Apr 24Apr 23
$ -647.31K$ -143.50K$ -113.16K$ -340.41K$ -454.61K
$ -159.59K$ -1.66K$ -40.55K$ -263.79K$ -637.45K
$ 2.74M$ 0.00$ 193.37K$ 1.70K$ 1.78M
$ 1.98M$ 6.14K$ 45.80K$ 151.30K$ 753.80K
$ -806.90K$ -146.56K$ -153.71K$ -604.20K$ -1.15M

Currency in CAD

Orestone Mining Cash Flow

-2M-1M01M2M3M2017201820192020202120222023202420252026OperatingInvestingFinancing