OREZONE GOLD CORP (ORE.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:ORE • CA68616T1093

2.6 CAD
+0.24 (+10.17%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORE.CA Net Income ChartORE.CA Net Income over time chart
78.28M64.08M49.62M1.89M-18.72M
Depreciation Amortization
ORE.CA Depreciation Amortization ChartORE.CA Depreciation Amortization over time chart
34.01M28.48M29.80M2.88M260.00K
Income Taxes - Deferred
ORE.CA Income Taxes - Deferred ChartORE.CA Income Taxes - Deferred over time chart
N/AN/A-4.81MN/AN/A
Change In Working Capital
ORE.CA Change In Working Capital ChartORE.CA Change In Working Capital over time chart
-74.75M-66.95M-43.08M560.00K610.00K
Interest Paid
ORE.CA Interest Paid ChartORE.CA Interest Paid over time chart
12.67M9.36M10.60M8.46M30.00K
Taxes Paid
ORE.CA Taxes Paid ChartORE.CA Taxes Paid over time chart
32.31M26.20MN/AN/AN/A
Other non cash items
ORE.CA Other non cash items ChartORE.CA Other non cash items over time chart
37.36M32.08M48.41M1.25M11.91M
OPERATING CASH FLOW
ORE.CA OPERATING CASH FLOW ChartORE.CA OPERATING CASH FLOW over time chart
74.90M57.70M79.95M6.58M-5.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORE.CA Capital Expenditure ChartORE.CA Capital Expenditure over time chart
-119.30M-47.01M-44.55M-106.05M-76.93M
Other Investing Activity
ORE.CA Other Investing Activity ChartORE.CA Other Investing Activity over time chart
1.56M1.03M768.00K80.00K170.00K
INVESTING CASH FLOW
ORE.CA INVESTING CASH FLOW ChartORE.CA INVESTING CASH FLOW over time chart
-117.74M-45.97M-43.78M-105.98M-76.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORE.CA Debt Issued/Reduced ChartORE.CA Debt Issued/Reduced over time chart
8.01M8.18M-33.96M77.24M52.14M
Stock Issued/Repurchased
ORE.CA Stock Issued/Repurchased ChartORE.CA Stock Issued/Repurchased over time chart
84.60M48.65M19.63M6.00M58.00M
Other Financing Activity
ORE.CA Other Financing Activity ChartORE.CA Other Financing Activity over time chart
-32.33M-11.75M-11.05M-9.21M-1.65M
FINANCING CASH FLOW
ORE.CA FINANCING CASH FLOW ChartORE.CA FINANCING CASH FLOW over time chart
60.27M45.07M-25.38M74.03M108.49M
 
Exchange Rate Effect
ORE.CA Exchange Rate Effect ChartORE.CA Exchange Rate Effect over time chart
1.01M-2.26M-468.00K-1.56M1.42M
CHANGE IN CASH
ORE.CA CHANGE IN CASH ChartORE.CA CHANGE IN CASH over time chart
18.43M54.54M10.32M-26.93M27.22M
 
FREE CASH FLOW
Operating Cash Flow
ORE.CA Operating Cash Flow ChartORE.CA Operating Cash Flow over time chart
74.90M57.70M79.95M6.58M-5.94M
Capital Expenditure
ORE.CA Capital Expenditure ChartORE.CA Capital Expenditure over time chart
-119.30M-47.01M-44.55M-106.05M-76.93M
FREE CASH FLOW
ORE.CA FREE CASH FLOW ChartORE.CA FREE CASH FLOW over time chart
-44.40M10.69M35.40M-99.47M-82.87M

All data in USD

Charts

ORE.CA Operating and Free Cash Flow chartORE.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M