Orosur Mining (UR2) Cash flow

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Orosur Mining Cash Flow

DE:UR2's free cash flow for Q4 2026 was $-2.23M. For the 2026 fiscal year, DE:UR2's free cash flow was decreased by $199.06K and operating cash flow was $-2.41M. See a summary of the company’s cash flow.

Cash Flow	May 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	$ -3.69M	$ -2.93M	$ -1.74M	$ -3.06M	$ -5.75M
Investing Cash Flow	$ -6.38M	$ -967.00K	$ -1.14M	$ 2.56M	$ 1.06M
Financing Cash Flow	$ 15.07M	$ 7.30M	$ 489.00K	$ 2.00K	$ 1.23M
End Cash Position	$ 9.81M	$ 4.88M	$ 1.33M	$ 3.75M	$ 4.22M
Free Cash Flow	$ -3.69M	$ -3.89M	$ -1.82M	$ -3.10M	$ -5.75M

Currency in USD