Orezone Gold Corporation
ORE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$64 | A$50 | A$2 | -A$19 |
| Dep. & Amort. | A$28 | A$30 | A$3 | A$0 |
| Deferred Tax | A$21 | A$13 | A$0 | A$0 |
| Stock-Based Comp. | A$3 | A$2 | A$2 | A$2 |
| Change in WC | -A$41 | -A$43 | A$1 | A$1 |
| Other Non-Cash | -A$18 | A$28 | -A$1 | A$10 |
| Operating Cash Flow | A$58 | A$80 | A$7 | -A$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$47 | -A$45 | -A$106 | -A$77 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1 | A$1 | A$0 | A$0 |
| Investing Cash Flow | -A$46 | -A$44 | -A$106 | -A$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$8 | -A$34 | A$77 | A$52 |
| Stock Issued | A$47 | A$12 | A$0 | A$57 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$11 | -A$3 | -A$3 | -A$1 |
| Financing Cash Flow | A$45 | -A$25 | A$74 | A$108 |
| Forex Effect | -A$2 | -A$0 | -A$2 | A$1 |
| Net Chg. in Cash | A$55 | A$10 | -A$27 | A$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$19 | A$9 | A$36 | A$9 |
| End Cash | A$74 | A$19 | A$9 | A$36 |
| Free Cash Flow | A$11 | A$35 | -A$99 | -A$83 |