Orestone Mining (FRA:O2R2) Net Change in Cash: €1.20 Mil (TTM As of Jan. 2026)


What is Orestone Mining Net Change in Cash?

Orestone Mining FRA:O2R2 +11.76% Net Change in Cash is €1.20 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orestone Mining's Net Change in Cash for the three months ended in Jan. 2026 was €0.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2026 was €1.20 Mil.

Orestone Mining Net Change in Cash Historical Data

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The historical data trend for Orestone Mining's Net Change in Cash 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 Net Change in Cash Chart

Orestone Mining Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 -0.42 -0.10 0.03 1.20

Orestone Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Net Change in Cash 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 -0.02 -0.03 0.15 0.08 0.99

Orestone Mining Net Change in Cash Calculation

Orestone Mining's Net Change in Cash for the fiscal year that ended in Jan. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.4+-0.099+1.695+0
=1.20

Orestone Mining's Net Change in Cash for the quarter that ended in Jan. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.161+-0.08+1.235+0
=0.99

Net Change in Cash 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 €1.20 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €1.20 Mil mean?
Orestone Mining (FRA:O2R2) has a Net Change in Cash of €1.20 Mil as of Jan. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orestone Mining and its competitors.
Is Orestone Mining's Net Change in Cash too high?
Orestone Mining's current Net Change in Cash is €1.20 Mil.
How does Orestone Mining's Net Change in Cash compare to competitors?
Orestone Mining's Net Change in Cash of €1.20 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 Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Orestone Mining and its competitors. Orestone Mining's current Net Change in Cash is €1.20 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 Net Change in Cash of €1.20 Mil. The current Net Change in Cash is €1.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Orestone Mining (FRA:O2R2), the current Net Change in Cash is €1.20 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.