Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $44 | $2 | -$19 |
| Dep. & Amort. | $0 | $30 | $3 | $0 |
| Deferred Tax | -$7 | -$5 | $0 | $10 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | -$41 | -$25 | $1 | $1 |
| Other Non-Cash | $39 | $25 | -$1 | -$0 |
| Operating Cash Flow | $58 | $80 | $7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$45 | -$106 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $0 |
| Investing Cash Flow | -$46 | -$44 | -$106 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$34 | $77 | $52 |
| Stock Issued | $47 | $12 | $6 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$3 | -$3 | -$1 |
| Financing Cash Flow | $45 | -$25 | $74 | $108 |
| Forex Effect | -$2 | -$0 | -$2 | $1 |
| Net Chg. in Cash | $55 | $10 | -$27 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $9 | $36 | $9 |
| End Cash | $74 | $19 | $9 | $36 |
| Free Cash Flow | $11 | $35 | -$99 | -$83 |