OREZONE GOLD CORP (ORE.CA) Stock Cash Flow
TSX:ORE - Toronto Stock Exchange - CA68616T1093 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.92M | 64.08M | 49.62M | 1.89M | -18.72M | |||
| Depreciation Amortization | 31.44M | 28.48M | 29.80M | 2.88M | 260.00K | |||
| Income Taxes - Deferred | N/A | N/A | -4.81M | N/A | N/A | |||
| Change In Working Capital | -70.46M | -66.95M | -43.08M | 560.00K | 610.00K | |||
| Interest Paid | 10.63M | 9.36M | 10.60M | 8.46M | 30.00K | |||
| Taxes Paid | N/A | 26.20M | N/A | N/A | N/A | |||
| Other non cash items | 42.27M | 32.08M | 48.41M | 1.25M | 11.91M | |||
| OPERATING CASH FLOW | 71.76M | 57.70M | 79.95M | 6.58M | -5.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.58M | -47.01M | -44.55M | -106.05M | -76.93M | |||
| Other Investing Activity | 1.21M | 1.03M | 768.00K | 80.00K | 170.00K | |||
| INVESTING CASH FLOW | -58.37M | -45.97M | -43.78M | -105.98M | -76.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.32M | 8.18M | -33.96M | 77.24M | 52.14M | |||
| Stock Issued/Repurchased | 80.44M | 48.65M | 19.63M | 6.00M | 58.00M | |||
| Other Financing Activity | -14.84M | -11.75M | -11.05M | -9.21M | -1.65M | |||
| FINANCING CASH FLOW | 73.93M | 45.07M | -25.38M | 74.03M | 108.49M | |||
| Exchange Rate Effect | -901.00K | -2.26M | -468.00K | -1.56M | 1.42M | |||
| CHANGE IN CASH | 86.42M | 54.54M | 10.32M | -26.93M | 27.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.76M | 57.70M | 79.95M | 6.58M | -5.94M | |||
| Capital Expenditure | -59.58M | -47.01M | -44.55M | -106.05M | -76.93M | |||
| FREE CASH FLOW | 12.19M | 10.69M | 35.40M | -99.47M | -82.87M | |||
All data in USD