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Orex Minerals (ORS0) Cash flow

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Orex Minerals Cash Flow

DE:ORS0's free cash flow for Q4 2026 was C$-492.39K. For the 2026 fiscal year, DE:ORS0's free cash flow was increased by C$4.00 and operating cash flow was C$-492.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Jul 25Jul 24Jul 23Apr 22
C$ -1.21MC$ -2.11MC$ -1.13MC$ -1.76MC$ -2.06M
C$ -1.81MC$ -50.00KC$ -141.31KC$ -419.06KC$ -75.42K
C$ 5.53MC$ 2.20MC$ 171.18KC$ 0.00C$ 7.52M
C$ 2.63MC$ 69.05KC$ 27.91KC$ 1.13MC$ 5.63M
C$ -1.21MC$ -2.11MC$ -1.13MC$ -1.76MC$ -2.06M

Currency in CAD

Orex Minerals Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing