Orezone Gold Corporation
ORE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$64 | CA$50 | CA$2 | -CA$19 |
| Dep. & Amort. | CA$0 | CA$42 | CA$3 | CA$0 |
| Deferred Tax | CA$21 | -CA$5 | CA$0 | CA$10 |
| Stock-Based Comp. | CA$3 | CA$2 | CA$2 | CA$2 |
| Change in WC | -CA$41 | -CA$25 | CA$1 | CA$1 |
| Other Non-Cash | CA$11 | CA$16 | -CA$1 | -CA$0 |
| Operating Cash Flow | CA$58 | CA$80 | CA$7 | -CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$45 | -CA$106 | -CA$77 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$46 | -CA$44 | -CA$106 | -CA$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8 | -CA$34 | CA$77 | CA$52 |
| Stock Issued | CA$47 | CA$12 | CA$0 | CA$57 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11 | -CA$3 | -CA$3 | -CA$1 |
| Financing Cash Flow | CA$45 | -CA$25 | CA$74 | CA$108 |
| Forex Effect | -CA$2 | -CA$0 | -CA$2 | CA$1 |
| Net Chg. in Cash | CA$55 | CA$10 | -CA$27 | CA$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19 | CA$9 | CA$36 | CA$9 |
| End Cash | CA$74 | CA$19 | CA$9 | CA$36 |
| Free Cash Flow | CA$11 | CA$35 | -CA$99 | -CA$83 |