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Orezone Gold (OEX) Cash flow

Orezone Gold Cash Flow

DE:OEX's free cash flow for Q2 2026 was $72.16M. For the 2026 fiscal year, DE:OEX's free cash flow was decreased by $-30.09M and operating cash flow was $102.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 87.84M$ 57.70M$ 79.95M$ 6.58M$ -5.94M
$ -146.06M$ -45.97M$ -43.78M$ -105.98M$ -76.75M
$ 78.15M$ 45.07M$ -25.38M$ 74.03M$ 108.49M
$ 97.77M$ 74.02M$ 19.48M$ 9.16M$ 36.08M
$ -54.41M$ 10.69M$ 35.40M$ -99.47M$ -82.87M

Currency in USD

Orezone Gold Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing