Orezone Gold Corporation
ORZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,084 | $43,937 | $1,886 | -$18,721 |
| Dep. & Amort. | $0 | $30,352 | $2,882 | $258 |
| Deferred Tax | -$7,092 | -$4,898 | $0 | $10,281 |
| Stock-Based Comp. | $2,763 | $2,186 | $1,851 | $1,778 |
| Change in WC | -$40,747 | -$25,255 | $559 | $609 |
| Other Non-Cash | $38,689 | $25,083 | -$596 | -$144 |
| Operating Cash Flow | $57,697 | $79,950 | $6,582 | -$5,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,005 | -$44,546 | -$106,054 | -$76,928 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,033 | $768 | $77 | $173 |
| Investing Cash Flow | -$45,972 | -$43,778 | -$105,977 | -$76,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,175 | -$33,957 | $77,237 | $52,142 |
| Stock Issued | $47,431 | $12,057 | $5,765 | $57,491 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,532 | -$3,479 | -$3,206 | -$1,141 |
| Financing Cash Flow | $45,074 | -$25,379 | $74,031 | $108,493 |
| Forex Effect | -$2,261 | -$468 | -$1,560 | $1,419 |
| Net Chg. in Cash | $54,538 | $10,325 | -$26,925 | $27,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,483 | $9,158 | $36,083 | $8,867 |
| End Cash | $74,021 | $19,483 | $9,158 | $36,083 |
| Free Cash Flow | $10,692 | $35,404 | -$99,473 | -$82,868 |