Orezone Gold Corporation (ASX:ORE)
Australia
· Delayed Price · Currency is AUD 1.760
-0.045 (-2.49%)
At close: Dec 5, 2025
Orezone Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 67.41 | 55.71 | 43.15 | 0.93 | -18.57 | -17.65 | Upgrade
|
| Depreciation & Amortization | 34.01 | 28.48 | 29.81 | 2.88 | 0.26 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.39 | -0.23 | Upgrade
|
| Stock-Based Compensation | 2.69 | 2.76 | 2.19 | 1.85 | 1.78 | 0.86 | Upgrade
|
| Other Operating Activities | 29.06 | 11.49 | 47.89 | 0.29 | 9.6 | -1.48 | Upgrade
|
| Change in Inventory | -27.32 | -18.25 | -28.77 | 0 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | -2.87 | -1.94 | 7.04 | 0.94 | 0.43 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -28.09 | -20.55 | -21.35 | -0.38 | 0.18 | 0.78 | Upgrade
|
| Operating Cash Flow | 74.9 | 57.7 | 79.95 | 6.58 | -5.94 | -17.33 | Upgrade
|
| Operating Cash Flow Growth | 71.91% | -27.83% | 1114.68% | - | - | - | Upgrade
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| Capital Expenditures | -119.3 | -47.01 | -44.55 | -106.05 | -76.93 | -0.46 | Upgrade
|
| Other Investing Activities | 1.56 | 1.03 | 0.77 | 0.08 | 0.17 | 0.18 | Upgrade
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| Investing Cash Flow | -117.74 | -45.97 | -43.78 | -105.98 | -76.75 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | 47.72 | - | 77.4 | 59.35 | - | Upgrade
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| Long-Term Debt Repaid | - | -39.55 | -33.96 | -0.16 | -0.06 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 8.01 | 8.18 | -33.96 | 77.24 | 59.29 | -0.07 | Upgrade
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| Issuance of Common Stock | 84.6 | 48.65 | 19.63 | 6 | 58 | 16.16 | Upgrade
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| Other Financing Activities | -32.33 | -11.75 | -11.05 | -9.21 | -8.8 | -1.2 | Upgrade
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| Financing Cash Flow | 60.27 | 45.07 | -25.38 | 74.03 | 108.49 | 14.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | -2.26 | -0.47 | -1.56 | 1.42 | -0.27 | Upgrade
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| Net Cash Flow | 18.44 | 54.54 | 10.33 | -26.93 | 27.22 | -2.99 | Upgrade
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| Free Cash Flow | -44.4 | 10.69 | 35.4 | -99.47 | -82.87 | -17.79 | Upgrade
|
| Free Cash Flow Growth | - | -69.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.13% | 3.77% | 13.04% | -229.04% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.03 | 0.10 | -0.29 | -0.26 | -0.07 | Upgrade
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| Cash Interest Paid | 12.67 | 9.36 | 10.6 | 8.46 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 32.32 | 26.2 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.97 | 28.41 | 45.01 | -98.53 | -66.39 | -10.81 | Upgrade
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| Unlevered Free Cash Flow | 4.71 | 36.64 | 54.22 | -97.5 | -66.37 | -10.8 | Upgrade
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| Change in Working Capital | -58.28 | -40.75 | -43.08 | 0.56 | 0.61 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.