Orezone Gold Corporation (TSX:ORE)

Orezone Gold Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117.79	64.9	55.71	43.15	0.93	-18.57
Depreciation & Amortization	45.91	33.77	28.48	29.81	2.88	0.26
Asset Writedown & Restructuring Costs	0.07	1.98	2.77	0.9	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.07	0.39
Stock-Based Compensation	3.49	2.83	2.76	2.19	1.85	1.78
Other Operating Activities	192.06	42.13	8.72	47	0.29	9.6
Change in Inventory	19.96	-	-	-28.77	0	-0.01
Change in Accounts Payable	-5.94	-	-	7.04	0.94	0.43
Change in Other Net Operating Assets	-33.01	-46.13	-40.75	-21.35	-0.38	0.18
Operating Cash Flow	340.34	99.48	57.7	79.95	6.58	-5.94
Operating Cash Flow Growth	285.99%	72.41%	-27.83%	1114.68%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-129.47	-139.8	-47.01	-44.55	-106.05	-76.93
Other Investing Activities	-23.64	-1.8	1.03	0.77	0.08	0.17
Investing Cash Flow	-330.96	-141.6	-45.97	-43.78	-105.98	-76.75

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	31.16	47.72	-	77.4	59.35
Long-Term Debt Repaid	-	-20.9	-39.55	-33.96	-0.16	-0.06
Net Debt Issued (Repaid)	3.53	10.25	8.18	-33.96	77.24	59.29
Issuance of Common Stock	50	84.4	48.65	19.63	6	58
Other Financing Activities	-33.86	-32.94	-11.75	-11.05	-9.21	-8.8
Financing Cash Flow	19.67	61.71	45.07	-25.38	74.03	108.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.96	4.34	-2.26	-0.47	-1.56	1.42
Net Cash Flow	24.08	23.93	54.54	10.33	-26.93	27.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	210.87	-40.33	10.69	35.4	-99.47	-82.87
Free Cash Flow Growth	13478.24%	-	-69.80%	-	-	-
Free Cash Flow Margin	32.10%	-10.71%	3.77%	13.04%	-229.04%	-
Free Cash Flow Per Share	0.31	-0.07	0.03	0.10	-0.29	-0.26
Levered Free Cash Flow	88.67	-25.32	33.06	39.46	-98.53	-66.39
Unlevered Free Cash Flow	101.29	-18.17	42.39	48.67	-97.5	-66.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	17.67	15.09	9.36	10.6	8.46	0.03
Cash Income Tax Paid	51.26	37.77	26.2	-	-	-
Change in Working Capital	-18.98	-46.13	-40.75	-43.08	0.56	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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