Orestone Mining (FRA:O2R2) Cash Flow from Others: €0.22 Mil (TTM As of Jan. 2026)


What is Orestone Mining Cash Flow from Others?

Orestone Mining FRA:O2R2 +11.76% Cash Flow from Others is €0.22 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Orestone Mining's cash flow from others for the three months ended in Jan. 2026 was €0.09 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2026 was €0.22 Mil.

Orestone Mining Cash Flow from Others Related Terms

Orestone Mining Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Orestone Mining's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orestone Mining Cash Flow from Others Chart

Orestone Mining Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.04 -0.00 0.00 -0.00

Orestone Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.08 0.05 0.09

Orestone Mining Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.22 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €0.22 Mil mean?
Orestone Mining (FRA:O2R2) has a Cash Flow from Others of €0.22 Mil as of Jan. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Orestone Mining and its competitors.
Is Orestone Mining's Cash Flow from Others too high?
Orestone Mining's current Cash Flow from Others is €0.22 Mil.
How does Orestone Mining's Cash Flow from Others compare to competitors?
Orestone Mining's Cash Flow from Others of €0.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Orestone Mining and its competitors. Orestone Mining's current Cash Flow from Others is €0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orestone Mining stock overvalued right now?
Orestone Mining (FRA:O2R2) has a current Cash Flow from Others of €0.22 Mil. The current Cash Flow from Others is €0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Orestone Mining (FRA:O2R2), the current Cash Flow from Others is €0.22 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orestone Mining Business Description

Other Exchanges ORESF:USAORS:Canada
Address 325 Howe Street, Suite 407, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property. The group operates in the geographical segments of Canada and Argentina.