Orezone Gold Corporation (TSX:ORE)

United States Steel 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.99	55.71	43.15	0.93	-18.57	-17.65
Depreciation & Amortization	31.44	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	2.62	2.76	2.19	1.85	1.78	0.86
Other Operating Activities	17.89	11.49	47.89	0.29	9.6	-1.48
Change in Inventory	-17.88	-18.25	-28.77	0	-0.01	-0.04
Change in Accounts Payable	0.43	-1.94	7.04	0.94	0.43	-0.43
Change in Other Net Operating Assets	-22.73	-20.55	-21.35	-0.38	0.18	0.78
Operating Cash Flow	71.76	57.7	79.95	6.58	-5.94	-17.33
Operating Cash Flow Growth	31.29%	-27.83%	1114.68%	-	-	-
Capital Expenditures	-59.58	-47.01	-44.55	-106.05	-76.93	-0.46
Other Investing Activities	1.21	1.03	0.77	0.08	0.17	0.18
Investing Cash Flow	-58.37	-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)	8.32	8.18	-33.96	77.24	59.29	-0.07
Issuance of Common Stock	80.45	48.65	19.63	6	58	16.16
Other Financing Activities	-14.84	-11.75	-11.05	-9.21	-8.8	-1.2
Financing Cash Flow	73.93	45.07	-25.38	74.03	108.49	14.89
Foreign Exchange Rate Adjustments	-0.9	-2.26	-0.47	-1.56	1.42	-0.27
Net Cash Flow	86.42	54.54	10.33	-26.93	27.22	-2.99
Free Cash Flow	12.19	10.69	35.4	-99.47	-82.87	-17.79
Free Cash Flow Growth	107.68%	-69.80%	-	-	-	-
Free Cash Flow Margin	4.04%	3.77%	13.04%	-229.04%	-	-
Free Cash Flow Per Share	0.03	0.03	0.10	-0.29	-0.26	-0.07
Cash Interest Paid	10.63	9.36	10.6	8.46	0.03	0.02
Cash Income Tax Paid	30.28	26.2	-	-	-	-
Levered Free Cash Flow	32.91	28.41	45.01	-98.53	-66.39	-10.81
Unlevered Free Cash Flow	40.46	36.64	54.22	-97.5	-66.37	-10.8
Change in Working Capital	-40.18	-40.75	-43.08	0.56	0.61	0.32

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