Orezone Gold Corporation (ORE.TO) - Kasstroomoverzicht per kwartaal

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ORE.TO
Financiële Gegevens

1.08 (CAD) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.191	5.963	10.379	13.551	4.826	6.182	13.009	25.606	4.232	0.112	2.563	-5.022	-4.504	-7.988	-3.059	-3.17	-5.78	-4.118	-2.337	-6.872	-7.184	-5.708	-5.286	-4.244	-5.893	-2.927	-3.834	-3.119	-2.802	-0.724	-3.249	-1.994	-2.006	-1.175	-1.075	-1.243	-1.573	-1.716	-1.79	-2.488	-3.071	-3.23	-3.295	-1.301	-1.704	-1.69	-6.864	-11.708	-6.656	-5.617	17.195	-10.04	-8.331	-9.069	-8.703	-5.692	0.034	-0.337	1.936	-0.318	-0.52	-0.194	-0.439	-0.6	-5.686	-3.592	-0.624	-2.908	-0.901	-0.647	-1.136	-0.37	-0.613	-0.017	-0.232	-0.204	-4.365	0.147	-0.997	-0.108	-0.102	0.052	-0.495	-0.796	-0.892	-0.671	-0.153	-0.135	-0.183	0.048	-0.05	-0.041	-0.593	-0.011	-0.062	-0.005	-0.047	-0.071	-0.081	-0.035	-0.281	-0.06	-0.079	-0.054	-0.011	-0.068	-0.094	-0.135	-0.048
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.735	6.017	8.338	7.865	7.585	2.796	0.027	0.028	0.031	0.128	0.029	0.028	0.072	0.221	0.218	0.205	0.204	0.182	0.179	0.149	0.115	0.094	0.083	0.083	0.082	0.079	0.084	0.085	0.091	0.102	0.11	0.117	0.133	0.137	0.144	0.205	0.229	0.256	0.271	0.295	0.288	0.28	0.271	0.315	0.328	0.321	0.293	0.294	0.279	0.212	0.176	0.08	0.08	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.009	0.008	0.007	0.006	0.003	0.002	0.003	0.003	0.005	0.008	0.009	0.009	0.008	-0.109	0.05	0.044	0.045	-0.062	0.036	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.235	18.77	0.4	0.4	-6.017	-8.338	0.104	0	0	0	0	0	2.368	6.345	0.684	0.883	0.151	-0.156	-0.437	0.343	0.166	-0.054	-0.064	-0.168	0.161	0.335	0.327	-0.242	0.618	-1.318	-0.047	-0.027	0.033	0.019	0.017	-0.239	0.098	0.214	-0.072	0	0	0	0	-1.158	-0.146	-0.005	3.418	5.908	-0.004	-0.011	-24.339	0	0.082	-0.22	0	0	2.557	0	0	0	-0.007	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.453	0.485	0.508	1.317	0.348	0.336	0.417	1.085	0.27	0.23	0.387	0.965	0.112	0.436	0.433	0.797	0.167	0.159	0.398	0.132	0.208	0.158	0.328	0.539	0.234	0.557	0.391	0.438	0.206	0.228	0.653	0.03	0.033	0.046	0.035	0.131	-0.018	0.066	0.085	0.08	0.246	0.17	0.27	0.221	0.159	0.158	0.261	0.283	0.208	1.354	1.226	0.541	0.251	0.63	1.283	0.837	0.45	0.182	0.13	0.171	0.122	0.158	0.352	0.021	0	0	0.196	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.548	-2.097	-15.382	-6.72	-8.02	-9.496	-5.073	-2.211	7.834	-6.856	-0.638	0.219	0.673	-0.09	0.208	-0.183	1.701	-0.274	-0.899	-0.21	1.736	-0.372	-0.179	-0.974	1.363	0.109	-0.37	0.787	-0.406	0.071	-0.165	0.192	0.325	0.105	0.096	0.035	-0.3	-0.063	-0.243	-0.285	0.241	0.135	0.309	0.46	-0.03	-0.098	-0.565	-0.236	-0.307	-0.093	-0.024	0.896	-1.123	0.338	0.505	0.532	0.375	0.05	-0.093	0.071	-0.059	0.03	-0.003	0.051	-0.497	0.404	0.023	-0.596	0.507	0.011	0.135	-0.083	0.088	0.097	-0.054	-0.266	-0.346	-0.974	0.439	1.078	-0.113	0.527	-0.21	0.081	0.092	-0.278	-0.085	0.023	1.414	-2.549	1.248	-0.126	-0.011	-0.046	0.248	-0.046	0.059	0.044	0.031	-0.046	0.021	-0.025	0.019	-0.019	-0.108	0.106	0	0.023	-0.009
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.151	0	0	0	0	0	0	0	0	0	0	0.027	-0.002	0.055	-0.041	0.05	0.017	-0.057	-0.038	-0	0.013	0.005	0.038	-0.033	-0.03	0.001	-0.003	0.006	0.005	-0.004	0.001	0.011	-0.01	0.039	-0.036	0.062	0.009	-0.039	-0.026	-0.015	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.747	0.611	7.026	-7.026	-11.123	-7.827	-8.446	-1.372	7.419	-7.462	0.04	0.003	-0.006	-0.002	0	-0	-0.09	0.048	-0.049	0.056	-0.13	0.023	0.003	0.013	0.017	-0.015	0.013	-0.041	0.001	0.031	-0.032	0.007	0.016	-0.001	-0.005	0.006	0.005	0.001	0.004	0.002	0.005	0.021	0.067	0.014	0.005	0.023	0.062	0.049	-0.063	-0.01	0.016	-0.057	-0.079	-0.208	-0.086	-0.042	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	3.373	-2.614	6.351	-2.028	-1.509	4.229	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.801	-2.708	-25.781	-3.208	-3.248	0.359	3.373	-0.839	0.415	0.606	-0.678	0.216	0.679	0.207	-0.097	-0.183	1.791	-0.321	-0.85	-0.266	1.866	-0.395	-0.182	-0.988	1.346	0.107	-0.325	-0.296	-0.406	0.04	-0.133	0.184	0.31	0.106	0.101	0.029	-0.304	-0.064	-0.247	-0.287	0.236	0.114	0.242	0.446	-0.035	-0.121	-0.626	-0.285	-0.243	-0.082	-0.04	0.953	-1.044	0.546	0	0	0	0	0	0	0	0	0	0	0	0.404	0.023	-0.596	0.507	0	0	0	0	0	0	-0.266	-0.346	-0.974	0.439	1.078	0	0.527	-0.21	0.081	0	-0.278	-0.085	0.023	1.414	-2.549	1.248	-0.126	-0.011	-0.046	0.248	-0.046	0.059	0.044	0.031	-0.046	0.021	-0.025	0.019	-0.019	-0.108	0.106	0	0.023	-0.009
Overige Niet-Contante Posten Numbers are in millions	8.689	-7.03	4.044	4.142	16.737	9.956	3.833	6.861	8.103	-4.602	-6.198	2.101	-0.012	-0.028	-0.05	-0.055	-0.014	-0.02	-0.027	-0.083	-0.11	-0.053	-0.138	-0.165	-0.198	-0.198	-0.17	-0.036	0.561	-0.037	-0.032	-0.643	-0.052	-0.047	-0.012	0.295	-0.009	0.14	-0.005	0.143	-0.01	-0.016	-0.025	-0.02	-0.021	-0.017	-0.023	-0.036	-0.064	-0.06	-0.062	-0.071	-0.094	-0.108	-0.32	0.144	-3.657	-0.13	-2.439	-0.161	0.199	-0.423	0	0.006	4.987	2.663	-0.323	2.244	0.205	0.673	1.321	0.253	0.313	0.027	0.073	0.164	3.878	0.225	0.597	0.04	-0.243	0.143	0.979	0.015	1.254	0.02	0.022	0.019	0.075	0	0	0	0.559	0	0	0	0.007	0	-0	0	0.233	0	0	-0	0	0.125	0.001	0.091	-0.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.02	16.091	-0.051	13.637	13.891	6.978	20.155	38.926	23.235	-11.09	-3.857	-1.706	-1.235	-1.295	-1.755	-1.655	-3.554	-4.19	-3.097	-6.486	-5.002	-5.849	-5.19	-4.898	-4.239	-2.041	-3.574	-2.089	-1.742	-1.696	-2.755	-2.351	-1.566	-0.943	-0.821	-0.887	-1.665	-1.216	-1.82	-2.321	-2.339	-2.668	-2.447	-1.51	-1.462	-1.381	-3.457	-5.461	-6.502	-4.134	-5.71	-8.395	-9.003	-8.252	-7.154	-4.098	-0.234	-0.234	-0.471	-0.279	-0.259	-0.43	-0.083	-0.513	-1.187	-0.518	-0.919	-1.257	-0.186	0.039	0.323	-0.195	-0.204	0.117	-0.204	-0.298	-0.942	-0.552	0.084	1.055	-0.52	0.758	0.274	-0.7	0.454	-0.929	-0.216	-0.092	1.307	-2.501	1.198	-0.166	-0.045	-0.056	0.186	-0.051	0.019	-0.026	-0.05	-0.081	-0.026	-0.085	-0.059	-0.074	-0.12	0.163	-0.093	-0.021	-0.092
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.933	-2.272	-17.022	-11.778	-13.39	-11.264	-12.36	-7.532	-14.306	-25.63	-28.621	-37.497	-33.792	-23.633	-16.424	-3.078	-0.102	-0.076	-0.069	-0.215	-0.038	-0.107	-0.407	-0.397	-0.346	-0.211	-0.024	-0.106	-0.002	-0.014	-0.014	-0.018	-0.013	0	0	-0.005	0	-0.03	0	-0.002	-0.034	-0.003	-0.027	0	-0.019	-0.006	-0.062	-0.152	-0.116	-0.136	-0.686	-0.484	-1.168	-1.592	-1.002	-0.775	-2.466	-1.101	-2.028	-1.547	-0.958	-0.547	-1.381	-0.379	58.552	-22.081	-43.985	-0.257	-201.858	-8.11	-1.005	-0.067	9.011	-0.369	-8.94	-0.051	-0.219	-0.176	-0.005	-0.041	-0.042	-0.116	-0.034	-0.071	-0.278	0.004	-0.003	-0.038	1.298	-1.477	0	0	0	0	0	0	-0	0	-0.002	-0	-0.16	-0.001	0	0	-0	-0.522	-0	0	-0.014
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-4.998	0	0	-0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.267	0.04	0	0	0	0	0	0	0	-0	0	1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.456	0.301	0.122	0.154	0.181	0.262	0.221	0.104	0.013	0.035	0.007	0.022	0.025	0.046	0.05	0.051	0.028	0.036	0.026	0.086	0.086	0.117	0.146	0.173	0.2	0.193	0.123	0.037	0.04	0.033	0.036	0.046	0.054	0.03	0.013	0.006	0.027	0.007	0.006	0.008	0.012	0.019	0.023	0.022	0.35	0.028	0.06	0.042	0.08	0.077	13.099	0.078	0.09	0.108	0.279	0.13	0.326	-0.961	0	0.002	0	0	0	0	0	0	15.014	-8.123	-10.984	4.881	-1.145	-2.441	-11.139	0.016	4.717	-4.734	-0.02	-1.645	-1.21	-1.421	-1.365	-1.225	-1.943	-1.423	-0.991	0.211	-0.743	-0.097	-0.261	0.05	-0.14	-0.068	0.072	-0.036	-0.336	0.082	-0.102	-0.026	-0.038	-0.05	-0.29	-0.42	-0.399	-0.253	-0.101	-0.143	-0.173	-0.217	-0.098
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.477	-1.971	-16.9	-11.624	-13.209	-11.002	-12.139	-7.428	-14.293	-25.596	-28.614	-37.475	-33.767	-23.587	-16.374	-3.027	-0.074	-0.04	-0.044	-0.13	0.048	0.01	-0.262	-0.224	-0.146	-0.018	0.099	-0.069	0.038	0.019	0.023	0.028	0.041	0.03	0.013	0	0.027	-0.022	0.006	0.006	-0.022	0.016	-0.004	3.38	0.331	0.021	-0.002	-0.11	-0.036	-0.059	12.413	-0.406	-1.077	-1.485	-0.724	-0.775	-2.139	-2.062	-2.028	-1.545	-0.958	-0.547	-1.381	-0.379	58.552	-22.081	-28.971	-8.38	-212.574	-8.188	-2.15	-2.507	-2.127	-0.293	-4.223	-4.784	-0.238	-1.82	-1.215	-0.227	-1.407	-1.341	-1.977	-1.494	-1.27	0.215	-0.746	-0.135	1.037	-1.426	-0.14	-0.068	0.072	-0.036	-0.336	0.082	-0.102	-0.026	-0.04	-0.05	-0.45	-0.421	-0.399	-0.253	-0.101	-0.665	-0.173	-0.217	-0.112
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.463	-5.078	14.803	-5.013	-4.968	-0.043	-19.009	-9.937	-0.058	19.405	40.621	17.268	52.198	-0.017	-0.02	-0.018	-0.018	-0.019	-0.014	-0.016	-0.015	-0.014	-0.013	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	47.431	0	0	0	0	0	12.057	0	0	0	0	0	0	0	57.491	0	0	0	15.385	0	0	0	0	0	0	0	0	0	0	0	0	0	20.3	0	3.858	0	5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.807	-4.822	4.822	9.471	0	0	0	4.424	0	0	0.089	0	266.689	-0	0.469	0.01	0.046	0.072	0.014	0.097	25.943	0.217	3.862	1.402	0	2.844	0.268	0.253	8.099	0.705	0.823	3.444	0.397	1.478	0	0	0.111	-0.001	0	0	0.361	-0.004	0.173	0.117	0.453	-0.001	1.379	0.365	0.289	0.327	0.244	0.272	0.132
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.089	-2.256	-2.163	-1.024	-3.3	-0.408	-2.005	2.234	-5.112	0.706	1.256	-0.056	1.429	-0.025	-0.003	-2.541	0.01	0.723	-0.004	-1.154	0.031	0.014	0.295	0.528	0.006	-0.006	35.214	0	-0.533	0	0.6	-3.6	0	-1.197	0.031	-0.102	0	4.986	0	3	0	0	0	0	4.762	0	0	0.078	0.024	-0	-0.028	0.04	0.031	0.12	0.208	-0.072	50.562	5.128	0.087	-0.77	-4.424	0.059	4.365	0.704	-47.14	47.901	-0	0.179	-11.04	0	0	0	0.018	0	-0.004	0.004	-1.425	0	0.054	-0.054	0.701	-0.094	-0.965	0.965	-0.924	0.322	-0.322	0	0	0.935	0.128	-0.004	-0.006	0	0.021	0	-0.008	0	0	0	-0.459	-0	0.037	0	0	-0.012	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.626	40.097	12.64	-6.037	-8.268	-0.451	-21.014	4.354	-5.17	20.111	41.877	17.212	53.627	-0.042	-0.024	54.932	-0.008	0.704	-0.019	14.215	0.017	-0.05	0.288	0.52	0.006	-0.006	35.214	0	-0.533	0	0.6	-3	0	19.103	0.031	3.756	0	4.986	0	3	0	0	0	0	4.762	0	0	0.078	0.024	-0	-0.028	0.04	0.031	0.12	0.208	-0.072	50.562	0.306	4.909	8.701	-4.424	0.059	4.365	5.069	-47.14	47.901	-0.179	-0.327	255.649	-0	0.469	0.01	0.064	0.072	0.01	0.101	24.518	0.217	3.916	1.348	0.701	2.801	-0.749	1.218	7.497	0.705	0.79	3.155	-0.995	2.412	0.128	-0.004	0.106	-0.001	0.021	0	0.353	-0.004	0.173	0.117	-0.007	-0.001	1.416	0.365	0.289	0.315	0.244	0.272	0.132
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.796	1.237	0.16	0.138	-0.642	-0.123	0.135	0.162	-1.987	0.388	0.27	-0.231	0.686	-0.06	0.228	0.565	0.326	0.305	0.564	-1.462	0.189	-0.164	0.368	0.601	-1.665	0.608	-1.553	-0.221	0.026	0.424	0.394	0.174	-0.506	-0.158	-0.018	0.19	-0.131	-0.25	0.03	-0.209	-0.142	-0.336	0.312	-0.3	-0.259	0.157	-0.271	-0.303	-0.281	0.929	-0.198	0.48	0.632	-2.872	0.401	1.499	1.112	0.164	-0.135	0.153	0.222	0.435	0.09	-0.1	0.144	-0.489	-0.005	0	0.001	-0.001	0.001	0	0.002	0.001	-0.001	0	0.001	-0.001	0	0	-0	0.001	-0.001	0	0.055	0	0.091	0	-1.036	0.89	0.016	0	-0.003	-0.016	0.016	0	0	-0.002	-0.002	0	0.002	-0	0.003	0	0	-0.014	0.005	-0.009	0
Netto Kasstroomverandering Numbers are in millions	7.121	55.454	-4.151	-3.886	-8.228	-4.598	-12.863	36.014	1.785	-16.186	9.676	-22.2	19.311	-24.985	-17.925	50.814	-3.31	-3.221	-2.595	6.137	-4.749	-6.052	-4.796	-4.001	-6.05	-1.451	30.185	-2.379	-2.211	-1.253	-2.339	-5.149	-2.031	18.032	-0.795	3.058	-1.769	3.497	-1.784	0.476	-2.504	-2.989	-2.139	1.57	3.373	-1.203	-3.731	-5.797	-6.795	-3.264	6.478	-8.282	-9.417	-12.488	-7.269	-3.446	49.301	-1.826	2.274	7.029	-0.995	-0.542	-1.374	4.077	-34.608	24.812	-30.074	-9.964	42.889	-8.151	-1.357	-2.692	-2.265	-0.102	-4.418	-4.982	23.338	-2.156	2.785	2.176	-1.225	2.219	-2.453	-0.976	6.736	-0.009	-0.081	2.928	0.312	-0.625	1.204	-0.239	0.129	-0.109	-0.112	0.032	0.27	-0.058	0.081	-0.013	-0.481	-0.507	0.961	0.038	0.068	-0.201	-0.018	0.025	-0.072
Kaspositie aan het Einde van de Periode Numbers are in millions	74.021	66.9	11.446	15.597	19.483	27.711	32.309	45.172	9.158	7.373	23.559	13.883	36.083	16.772	41.756	59.681	8.867	12.177	15.398	17.993	11.855	16.604	22.657	27.453	31.454	37.504	38.955	8.769	11.149	13.359	14.612	16.951	22.1	24.131	6.099	6.893	3.835	5.604	2.107	3.891	3.415	5.919	8.908	11.046	9.476	6.103	7.306	11.037	16.834	23.629	26.893	20.416	28.698	38.115	50.604	57.872	61.318	12.017	13.842	11.568	4.539	5.534	6.075	7.449	3.371	37.98	13.167	43.241	53.205	10.316	18.466	19.823	22.517	24.782	24.885	29.303	34.286	10.948	13.103	10.318	8.143	9.368	7.149	9.601	10.613	3.877	3.886	3.967	0.97	0.658	1.283	0.08	0.318	0.189	0.298	0.41	0.398	0.128	0.186	0.105	0.118	0.599	1.106	0.145	0.074	0.006	0.207	0.225	0.2

Orezone Gold Corporation

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