Orezone Gold Corporation (TSX:ORE)
Canada
· Delayed Price · Currency is CAD 1.440
+0.040 (2.86%)
Jun 3, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 59.99 | 55.71 | 43.15 | 0.93 | -18.57 | -17.65 | Upgrade
|
| Depreciation & Amortization | 31.44 | 28.48 | 29.81 | 2.88 | 0.26 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.39 | -0.23 | Upgrade
|
| Stock-Based Compensation | 2.62 | 2.76 | 2.19 | 1.85 | 1.78 | 0.86 | Upgrade
|
| Other Operating Activities | 17.89 | 11.49 | 47.89 | 0.29 | 9.6 | -1.48 | Upgrade
|
| Change in Inventory | -17.88 | -18.25 | -28.77 | 0 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.43 | -1.94 | 7.04 | 0.94 | 0.43 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -22.73 | -20.55 | -21.35 | -0.38 | 0.18 | 0.78 | Upgrade
|
| Operating Cash Flow | 71.76 | 57.7 | 79.95 | 6.58 | -5.94 | -17.33 | Upgrade
|
| Operating Cash Flow Growth | 31.29% | -27.83% | 1114.68% | - | - | - | Upgrade
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| Capital Expenditures | -59.58 | -47.01 | -44.55 | -106.05 | -76.93 | -0.46 | Upgrade
|
| Other Investing Activities | 1.21 | 1.03 | 0.77 | 0.08 | 0.17 | 0.18 | Upgrade
|
| Investing Cash Flow | -58.37 | -45.97 | -43.78 | -105.98 | -76.75 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | 47.72 | - | 77.4 | 59.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.55 | -33.96 | -0.16 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 8.32 | 8.18 | -33.96 | 77.24 | 59.29 | -0.07 | Upgrade
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| Issuance of Common Stock | 80.45 | 48.65 | 19.63 | 6 | 58 | 16.16 | Upgrade
|
| Other Financing Activities | -14.84 | -11.75 | -11.05 | -9.21 | -8.8 | -1.2 | Upgrade
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| Financing Cash Flow | 73.93 | 45.07 | -25.38 | 74.03 | 108.49 | 14.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -2.26 | -0.47 | -1.56 | 1.42 | -0.27 | Upgrade
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| Net Cash Flow | 86.42 | 54.54 | 10.33 | -26.93 | 27.22 | -2.99 | Upgrade
|
| Free Cash Flow | 12.19 | 10.69 | 35.4 | -99.47 | -82.87 | -17.79 | Upgrade
|
| Free Cash Flow Growth | 107.68% | -69.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.04% | 3.77% | 13.04% | -229.04% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.10 | -0.29 | -0.26 | -0.07 | Upgrade
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| Cash Interest Paid | 10.63 | 9.36 | 10.6 | 8.46 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 30.28 | 26.2 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 32.91 | 28.41 | 45.01 | -98.53 | -66.39 | -10.81 | Upgrade
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| Unlevered Free Cash Flow | 40.46 | 36.64 | 54.22 | -97.5 | -66.37 | -10.8 | Upgrade
|
| Change in Net Working Capital | 0.01 | 6.78 | -10.33 | -3.01 | -13.88 | -0.05 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.