Orezone Cdi 11 [Ore] (ORE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,615 | 8,785 | 7,185 | 9,110 | 8,693 |
| Income taxes - deferred | 27,231 | 18,482 | 11,833 | 9,568 | 11,077 |
| Accounts receivable | -3,122 | -12,785 | -2,044 | -8,485 | -5,316 |
| Other Working Capital | -13,742 | -4,401 | -18,783 | -10,666 | -12,282 |
| Other Operating Activity | 154,657 | 42,515 | 4,628 | 16,830 | 25,532 |
| Operating Cash Flow | $175,639 | $52,596 | $2,819 | $16,357 | $27,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,976 | -40,181 | -34,952 | -44,066 | -24,348 |
| Net Acquisitions | -162,144 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 609 | 849 | 219 | 555 | 326 |
| Investing Cash Flow | $-212,511 | $-39,332 | $-34,733 | $-43,511 | $-24,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,094 | 20,061 | N/A | N/A |
| Debt Repayment | -7,202 | -5,383 | -5,406 | -5,247 | -4,865 |
| Common Stock Issued | 0 | 0 | 48,485 | 1,537 | 32,560 |
| Other Financing Activity | -2,730 | -5,894 | -18,924 | -1,427 | -4,880 |
| Financing Cash Flow | $-9,932 | $-183 | $44,216 | $-5,137 | $22,815 |
| Exchange Rate Effect | -2,806 | -464 | 441 | 2,867 | 1,498 |
| Beginning Cash Position | 97,952 | 85,335 | 72,592 | 102,016 | 74,021 |
| End Cash Position | 48,342 | 97,952 | 85,335 | 72,592 | 102,016 |
| Net Cash Flow | $-46,804 | $13,081 | $12,302 | $-32,291 | $26,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,639 | 52,596 | 2,819 | 16,357 | 27,704 |
| Capital Expenditure | -50,976 | -36,436 | -34,952 | -44,066 | -24,348 |
| Free Cash Flow | 124,663 | 16,160 | -32,133 | -27,709 | 3,356 |