Orezone Gold Corporation (ASX:ORE)

Orezone Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.96	55.71	43.15	0.93	-18.57	-17.65
Depreciation & Amortization	34.11	28.48	29.81	2.88	0.26	0.85
Loss (Gain) From Sale of Investments	-	-	-	0.07	0.39	-0.23
Stock-Based Compensation	2.69	2.76	2.19	1.85	1.78	0.86
Other Operating Activities	25.02	11.49	47.89	0.29	9.6	-1.48
Change in Inventory	-16.34	-18.25	-28.77	0	-0.01	-0.04
Change in Accounts Payable	-1.15	-1.94	7.04	0.94	0.43	-0.43
Change in Other Net Operating Assets	-23.12	-20.55	-21.35	-0.38	0.18	0.78
Operating Cash Flow	88.17	57.7	79.95	6.58	-5.94	-17.33
Operating Cash Flow Growth	155.91%	-27.83%	1114.68%	-	-	-
Capital Expenditures	-86.62	-47.01	-44.55	-106.05	-76.93	-0.46
Other Investing Activities	1.64	1.03	0.77	0.08	0.17	0.18
Investing Cash Flow	-84.98	-45.97	-43.78	-105.98	-76.75	-0.29
Long-Term Debt Issued	-	47.72	-	77.4	59.35	-
Long-Term Debt Repaid	-	-39.55	-33.96	-0.16	-0.06	-0.07
Net Debt Issued (Repaid)	-11.73	8.18	-33.96	77.24	59.29	-0.07
Issuance of Common Stock	83.48	48.65	19.63	6	58	16.16
Other Financing Activities	-15.61	-11.75	-11.05	-9.21	-8.8	-1.2
Financing Cash Flow	56.15	45.07	-25.38	74.03	108.49	14.89
Foreign Exchange Rate Adjustments	1.81	-2.26	-0.47	-1.56	1.42	-0.27
Net Cash Flow	61.15	54.54	10.33	-26.93	27.22	-2.99
Free Cash Flow	1.55	10.69	35.4	-99.47	-82.87	-17.79
Free Cash Flow Growth	-	-69.80%	-	-	-	-
Free Cash Flow Margin	0.46%	3.77%	13.04%	-229.04%	-	-
Free Cash Flow Per Share	0.00	0.03	0.10	-0.29	-0.26	-0.07
Cash Interest Paid	11.61	9.36	10.6	8.46	0.03	0.02
Cash Income Tax Paid	33.62	26.2	-	-	-	-
Levered Free Cash Flow	34.54	28.41	45.01	-98.53	-66.39	-10.81
Unlevered Free Cash Flow	41.93	36.64	54.22	-97.5	-66.37	-10.8
Change in Working Capital	-40.61	-40.75	-43.08	0.56	0.61	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.