Orezone Cdi 11 [Ore] (ORE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,480 | 29,805 | 2,882 | 258 | 848 |
| Income taxes - deferred | 20,805 | -4,810 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | N/A | 7,043 | N/A | N/A | N/A |
| Other Working Capital | -40,747 | -24,800 | 559 | 609 | 318 |
| Other Operating Activity | 49,159 | 72,712 | 3,141 | -6,807 | -18,501 |
| Operating Cash Flow | $57,697 | $79,950 | $6,582 | $-5,940 | $-17,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,005 | -44,546 | -106,054 | -76,928 | -463 |
| Other Investing Activity | 1,033 | 768 | 77 | 173 | 176 |
| Investing Cash Flow | $-45,972 | $-43,778 | $-105,977 | $-76,755 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,724 | 0 | 77,400 | 52,200 | N/A |
| Debt Repayment | -39,549 | -33,957 | -164 | -58 | -67 |
| Common Stock Issued | 47,431 | 12,057 | 0 | 57,491 | 15,385 |
| Other Financing Activity | -10,532 | -3,479 | -3,206 | -1,141 | -425 |
| Financing Cash Flow | $45,074 | $-25,379 | $74,031 | $108,493 | $14,892 |
| Exchange Rate Effect | -2,261 | -468 | -1,560 | 1,419 | -267 |
| Beginning Cash Position | 19,483 | 9,158 | 36,083 | 8,867 | 11,855 |
| End Cash Position | 74,021 | 19,483 | 9,158 | 36,083 | 8,867 |
| Net Cash Flow | $56,799 | $10,793 | $-25,365 | $25,798 | $-2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,697 | 79,950 | 6,582 | -5,940 | -17,327 |
| Capital Expenditure | -47,005 | -44,546 | -106,054 | -76,928 | -463 |
| Free Cash Flow | 10,692 | 35,404 | -99,473 | -82,868 | -17,790 |