Orezone Gold Corporation (TSX: ORE)
Canada
· Delayed Price · Currency is CAD 0.610
+0.010 (1.67%)
Nov 21, 2024, 1:56 PM EST
Orezone Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.63 | 43.15 | 0.93 | -18.57 | -17.65 | -20.83 | Upgrade
|
| Depreciation & Amortization | 25.47 | 29.81 | 2.88 | 0.26 | 0.85 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.07 | 0.39 | -0.23 | -0.18 | Upgrade
|
| Stock-Based Compensation | 2.66 | 2.19 | 1.85 | 1.78 | 0.86 | 1.23 | Upgrade
|
| Other Operating Activities | 6.63 | 29.34 | 0.29 | 9.6 | -1.48 | -1.99 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Change in Inventory | -24.63 | -28.77 | 0 | -0.01 | -0.04 | -0.09 | Upgrade
|
| Change in Accounts Payable | 6.71 | 7.04 | 0.94 | 0.43 | -0.43 | 0.51 | Upgrade
|
| Change in Income Taxes | 18.28 | 18.28 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.56 | -21.35 | -0.38 | 0.18 | 0.78 | -0.25 | Upgrade
|
| Operating Cash Flow | 43.57 | 79.95 | 6.58 | -5.94 | -17.33 | -20.94 | Upgrade
|
| Operating Cash Flow Growth | -51.21% | 1114.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -44.46 | -44.55 | -106.05 | -76.93 | -0.46 | -0.95 | Upgrade
|
| Other Investing Activities | 0.76 | 0.77 | 0.08 | 0.17 | 0.18 | 0.52 | Upgrade
|
| Investing Cash Flow | -43.7 | -43.78 | -105.98 | -76.75 | -0.29 | -0.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 77.4 | 59.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.96 | -0.16 | -0.06 | -0.07 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -33.96 | 77.24 | 59.29 | -0.07 | -0.06 | Upgrade
|
| Issuance of Common Stock | 48.45 | 19.63 | 6 | 58 | 16.16 | 0.86 | Upgrade
|
| Other Financing Activities | -9.76 | -11.05 | -9.21 | -8.8 | -1.2 | -0.02 | Upgrade
|
| Financing Cash Flow | 38.43 | -25.38 | 74.03 | 108.49 | 14.89 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | -0.47 | -1.56 | 1.42 | -0.27 | 0.99 | Upgrade
|
| Net Cash Flow | 39.19 | 10.33 | -26.93 | 27.22 | -2.99 | -19.6 | Upgrade
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| Free Cash Flow | -0.89 | 35.4 | -99.47 | -82.87 | -17.79 | -21.89 | Upgrade
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| Free Cash Flow Margin | -0.34% | 13.04% | -229.03% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.10 | -0.29 | -0.26 | -0.07 | -0.10 | Upgrade
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| Cash Interest Paid | 9.43 | 10.6 | 8.46 | 0.03 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 19.92 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 33.07 | 40.61 | -98.53 | -66.39 | -10.81 | -12.76 | Upgrade
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| Unlevered Free Cash Flow | 41.74 | 49.89 | -97.5 | -66.37 | -10.8 | -12.74 | Upgrade
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| Change in Net Working Capital | -11.34 | -11.25 | -3.01 | -13.88 | -0.05 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.