Orezone Gold Corporation (ORE.TO)

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ORE.TO
Financials

0.74 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	49.623	1.886	-18.721	-19.107	-22.422	-15.773	-8.769	-5.499	-7.567	-10.897	-21.966	-5.118	-31.795	1.315	-1.752	-12.809	-3.054	-1.065	-5.322	-1.34	-1.851	-0.225	-0.67	-0.234	-0.474	-0.505	-0.168
Depreciation & Amortization Numbers are in millions	42.132	2.882	0.258	0.848	0.625	0.342	0.34	0.462	0.714	1.11	1.195	1.187	0.549	0.028	0.029	0.023	0.013	0.033	0.03	0.025	0	0.001	0.001	0.001	0.001	0	0
Deferred Income Tax Numbers are in millions	-4.81	0	10.281	-0.099	-0.12	0.58	-0.773	0.006	0.08	-1.158	9.175	1.872	0	-0.008	-0.618	-1.064	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.186	1.851	1.778	0.857	1.232	1.62	1.117	0.245	0.213	0.907	0.861	3.33	3.001	0.866	0.652	0.54	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.8	0.559	0.609	0.318	0.212	1.89	-0.309	0.562	-0.89	1.145	-0.929	0.472	0.253	0.403	0.017	-0.667	0.57	-0.135	0.196	0.286	-0.248	-0.012	0.145	0.088	-0.004	-0.087	-0.086
Accounts Receivables Numbers are in millions	0	-0.938	0	0	0.039	-0.027	0.056	-0.065	0.009	0.004	0.006	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.768	0.001	-0.008	-0.036	-0.09	-0.026	0.006	0.016	0.012	0.107	0.138	-0.114	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	7.043	0.938	0	0	-0.039	0	0	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.075	0.558	0.616	0.353	0.302	1.916	-0.315	-0.067	-0.902	1.038	-1.067	0.586	0.667	0	0	0	0.57	0	0.196	0	0	-0.012	0.145	0.088	-0.004	-0.087	-0.086
Other Non Cash Items Numbers are in millions	15.619	-0.596	-0.144	-0.144	-0.466	-0.603	-0.151	0.007	0.429	-0.071	-0.098	-26.483	-0.515	-3.822	0.388	10.096	2.451	0.578	4.74	0.842	1.315	0.075	0.559	0.007	0.233	0.459	0.045
Operating Cash Flow Numbers are in millions	79.95	6.582	-5.94	-17.327	-20.939	-11.944	-8.544	-4.217	-7.021	-8.965	-11.762	-24.74	-28.508	-1.217	-1.284	-3.881	-0.019	-0.589	-0.356	-0.187	-0.783	-0.162	0.035	-0.138	-0.244	-0.134	-0.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.546	-106.054	-76.928	-0.463	-0.949	-0.687	-0.048	-0.019	-0.015	-0.064	-0.261	-1.422	-4.537	-7.142	-3.264	-7.771	-211.04	-0.348	-0.441	-0.264	-0.316	-0.185	-0.033	-0.002	-0.163	-0.09	-0.264
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.64	0	0	-5.044	-1.068	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3.358	0	14.625	0	0	0	6.89	1.436	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.768	0.077	0.173	0.176	0.522	0.552	0.156	0.103	0.031	0.077	0.502	-1.292	0.476	0.008	0	0	-10.773	-10.011	-3.06	-5.955	-1.62	-0.412	-0.184	-0.216	-1.36	-0.214	-0.371
Investing Cash Flow Numbers are in millions	-43.778	-105.977	-76.755	-0.287	-0.427	-0.134	0.108	0.084	0.016	3.37	0.24	11.911	-4.061	-7.774	-3.264	-0.88	-225.419	-11.427	-3.501	-6.219	-1.936	-0.597	-0.218	-0.218	-1.523	-0.304	-0.636
Financing Activities:
Debt Repayment Numbers are in millions	-33.957	-0.164	-0.058	-0.067	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	12.057	0	57.491	15.385	0	35.599	0	24.158	5.015	0	4.777	0	0	4.807	4.424	0	267.167	0.228	31.628	0	13.071	1.998	0.132	0.647	2.195	0.322	0.856
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	-0.059	0	0	0	0	0	0	-0.076	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-3.479	74.194	51.059	-0.425	0.831	-0.386	-3.533	-1.268	2.971	0	0.064	0.064	0.288	59.671	0.704	0.255	-11.04	0.018	-1.628	3.972	-0.924	-0.381	-0.006	-0.008	-0.423	0.216	-0.037
Financing Cash Flow Numbers are in millions	-25.379	74.031	108.493	14.892	0.774	35.214	-3.533	22.89	7.986	0	4.84	0.035	0.288	64.478	5.069	0.255	256.128	0.247	29.999	3.972	12.147	1.541	0.126	0.639	1.773	0.537	0.819
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.468	-1.56	1.419	-0.267	0.994	-2.831	1.018	-0.493	-0.56	-0.466	-0.676	0.929	-0.34	1.293	0.646	-0.35	0	-0	-0	0	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	10.325	-26.925	27.216	-2.989	-19.598	20.305	-10.951	18.265	0.42	-6.061	-7.357	-11.865	-32.62	56.78	1.167	-4.857	30.689	-11.77	26.143	-2.434	9.428	0.782	-0.056	0.284	0.006	0.099	-0.025
Cash At End Of Period Numbers are in millions	19.483	9.158	36.083	8.867	11.855	31.454	11.149	22.1	3.835	3.415	9.476	16.834	28.698	61.318	4.539	3.371	53.205	22.517	34.286	8.143	10.613	0.97	0.318	0.398	0.118	0.105	0.278

Orezone Gold Corporation

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