Orezone Gold Corporation (TSX:ORE)

Orezone Gold Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.71	43.15	0.93	-18.57	-17.65
Depreciation & Amortization	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	2.76	2.19	1.85	1.78	0.86
Other Operating Activities	11.49	47.89	0.29	9.6	-1.48
Change in Inventory	-18.25	-28.77	0	-0.01	-0.04
Change in Accounts Payable	-1.94	7.04	0.94	0.43	-0.43
Change in Other Net Operating Assets	-20.55	-21.35	-0.38	0.18	0.78
Operating Cash Flow	57.7	79.95	6.58	-5.94	-17.33
Operating Cash Flow Growth	-27.83%	1114.68%	-	-	-
Capital Expenditures	-47.01	-44.55	-106.05	-76.93	-0.46
Other Investing Activities	1.03	0.77	0.08	0.17	0.18
Investing Cash Flow	-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)	8.18	-33.96	77.24	59.29	-0.07
Issuance of Common Stock	48.65	19.63	6	58	16.16
Other Financing Activities	-11.75	-11.05	-9.21	-8.8	-1.2
Financing Cash Flow	45.07	-25.38	74.03	108.49	14.89
Foreign Exchange Rate Adjustments	-2.26	-0.47	-1.56	1.42	-0.27
Net Cash Flow	54.54	10.33	-26.93	27.22	-2.99
Free Cash Flow	10.69	35.4	-99.47	-82.87	-17.79
Free Cash Flow Growth	-69.80%	-	-	-	-
Free Cash Flow Margin	3.77%	13.04%	-229.04%	-	-
Free Cash Flow Per Share	0.03	0.10	-0.29	-0.26	-0.07
Cash Interest Paid	9.36	10.6	8.46	0.03	0.02
Cash Income Tax Paid	26.2	-	-	-	-
Levered Free Cash Flow	28.41	45.01	-98.53	-66.39	-10.81
Unlevered Free Cash Flow	36.64	54.22	-97.5	-66.37	-10.8
Change in Net Working Capital	6.78	-10.33	-3.01	-13.88	-0.05

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.