Orezone Gold Corporation (ASX:ORE)
Australia
· Delayed Price · Currency is AUD 2.300
-0.170 (-6.88%)
Mar 9, 2026, 4:10 PM AEST
Orezone Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 64.9 | 55.71 | 43.15 | 0.93 | -18.57 | Upgrade
|
| Depreciation & Amortization | 33.77 | 28.48 | 29.81 | 2.88 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.98 | 2.77 | 0.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.39 | Upgrade
|
| Stock-Based Compensation | 2.83 | 2.76 | 2.19 | 1.85 | 1.78 | Upgrade
|
| Other Operating Activities | 42.13 | 8.72 | 47 | 0.29 | 9.6 | Upgrade
|
| Change in Inventory | - | - | -28.77 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | - | 7.04 | 0.94 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -46.13 | -40.75 | -21.35 | -0.38 | 0.18 | Upgrade
|
| Operating Cash Flow | 99.48 | 57.7 | 79.95 | 6.58 | -5.94 | Upgrade
|
| Operating Cash Flow Growth | 72.41% | -27.83% | 1114.68% | - | - | Upgrade
|
| Capital Expenditures | -139.8 | -47.01 | -44.55 | -106.05 | -76.93 | Upgrade
|
| Other Investing Activities | -1.8 | 1.03 | 0.77 | 0.08 | 0.17 | Upgrade
|
| Investing Cash Flow | -141.6 | -45.97 | -43.78 | -105.98 | -76.75 | Upgrade
|
| Long-Term Debt Issued | 31.16 | 47.72 | - | 77.4 | 59.35 | Upgrade
|
| Long-Term Debt Repaid | -20.9 | -39.55 | -33.96 | -0.16 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 10.25 | 8.18 | -33.96 | 77.24 | 59.29 | Upgrade
|
| Issuance of Common Stock | 84.4 | 48.65 | 19.63 | 6 | 58 | Upgrade
|
| Other Financing Activities | -32.94 | -11.75 | -11.05 | -9.21 | -8.8 | Upgrade
|
| Financing Cash Flow | 61.71 | 45.07 | -25.38 | 74.03 | 108.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.34 | -2.26 | -0.47 | -1.56 | 1.42 | Upgrade
|
| Net Cash Flow | 23.93 | 54.54 | 10.33 | -26.93 | 27.22 | Upgrade
|
| Free Cash Flow | -40.33 | 10.69 | 35.4 | -99.47 | -82.87 | Upgrade
|
| Free Cash Flow Growth | - | -69.80% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.71% | 3.77% | 13.04% | -229.04% | - | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.03 | 0.10 | -0.29 | -0.26 | Upgrade
|
| Cash Interest Paid | 15.09 | 9.36 | 10.6 | 8.46 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 37.77 | 26.2 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -25.32 | 33.06 | 39.46 | -98.53 | -66.39 | Upgrade
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| Unlevered Free Cash Flow | -18.17 | 42.39 | 48.67 | -97.5 | -66.37 | Upgrade
|
| Change in Working Capital | -46.13 | -40.75 | -43.08 | 0.56 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.