Orezone Gold Corporation
ORE.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$64,084 | A$49,623 | A$1,886 | -A$18,721 |
| Dep. & Amort. | A$28,480 | A$29,805 | A$2,882 | A$258 |
| Deferred Tax | A$20,805 | A$13,230 | A$0 | A$0 |
| Stock-Based Comp. | A$2,763 | A$2,186 | A$1,851 | A$1,778 |
| Change in WC | -A$40,747 | -A$43,079 | A$559 | A$609 |
| Other Non-Cash | -A$17,688 | A$28,185 | -A$596 | A$10,136 |
| Operating Cash Flow | A$57,697 | A$79,950 | A$6,582 | -A$5,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$47,005 | -A$44,546 | -A$106,054 | -A$76,928 |
| 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$1,033 | A$768 | A$77 | A$173 |
| Investing Cash Flow | -A$45,972 | -A$43,778 | -A$105,977 | -A$76,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$8,175 | -A$33,957 | A$77,237 | A$52,142 |
| Stock Issued | A$47,431 | A$12,057 | A$0 | A$57,491 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$10,532 | -A$3,479 | -A$3,206 | -A$1,141 |
| Financing Cash Flow | A$45,074 | -A$25,379 | A$74,031 | A$108,493 |
| Forex Effect | -A$2,261 | -A$468 | -A$1,561 | A$1,419 |
| Net Chg. in Cash | A$54,538 | A$10,325 | -A$26,925 | A$27,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$19,483 | A$9,158 | A$36,083 | A$8,867 |
| End Cash | A$74,021 | A$19,483 | A$9,158 | A$36,083 |
| Free Cash Flow | A$10,692 | A$35,404 | -A$99,472 | -A$82,868 |