Orezone Gold Corporation
ORE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$64,084 | CA$49,623 | CA$1,886 | -CA$18,721 |
| Dep. & Amort. | CA$0 | CA$42,132 | CA$2,882 | CA$258 |
| Deferred Tax | CA$20,805 | -CA$4,810 | CA$0 | CA$10,281 |
| Stock-Based Comp. | CA$2,763 | CA$2,186 | CA$1,851 | CA$1,778 |
| Change in WC | -CA$40,747 | -CA$24,800 | CA$559 | CA$609 |
| Other Non-Cash | CA$10,792 | CA$15,619 | -CA$596 | -CA$144 |
| Operating Cash Flow | CA$57,697 | CA$79,950 | CA$6,582 | -CA$5,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47,005 | -CA$44,546 | -CA$106,054 | -CA$76,928 |
| 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$1,033 | CA$768 | CA$77 | CA$173 |
| Investing Cash Flow | -CA$45,972 | -CA$43,778 | -CA$105,977 | -CA$76,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$8,175 | -CA$33,957 | CA$77,237 | CA$52,142 |
| Stock Issued | CA$47,431 | CA$12,057 | CA$0 | CA$57,491 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10,532 | -CA$3,479 | -CA$3,206 | -CA$1,141 |
| Financing Cash Flow | CA$45,074 | -CA$25,379 | CA$74,031 | CA$108,493 |
| Forex Effect | -CA$2,261 | -CA$468 | -CA$1,560 | CA$1,419 |
| Net Chg. in Cash | CA$54,538 | CA$10,325 | -CA$26,925 | CA$27,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,483 | CA$9,158 | CA$36,083 | CA$8,867 |
| End Cash | CA$74,021 | CA$19,483 | CA$9,158 | CA$36,083 |
| Free Cash Flow | CA$10,692 | CA$35,404 | -CA$99,473 | -CA$82,868 |