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 decreased by C$898.22K and operating cash flow was C$-492.39K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Jul 25	Jul 24	Jul 23	Apr 22
Operating Cash Flow	C$ -1.21M	C$ -2.11M	C$ -1.13M	C$ -1.76M	C$ -2.06M
Investing Cash Flow	C$ -1.81M	C$ -50.00K	C$ -141.31K	C$ -419.06K	C$ -75.42K
Financing Cash Flow	C$ 5.53M	C$ 2.20M	C$ 171.18K	C$ 0.00	C$ 7.52M
End Cash Position	C$ 2.63M	C$ 69.05K	C$ 27.91K	C$ 1.13M	C$ 5.63M
Free Cash Flow	C$ -1.21M	C$ -2.11M	C$ -1.13M	C$ -1.76M	C$ -2.06M

Currency in CAD