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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,185 | 9,110 | 8,693 | 9,026 | 7,280 |
| Income taxes - deferred | 11,833 | 9,568 | 11,077 | 1,235 | 18,770 |
| Accounts receivable | -2,044 | -8,485 | -5,316 | N/A | N/A |
| Other Working Capital | -18,783 | -10,666 | -12,282 | -16,548 | -2,097 |
| Other Operating Activity | 4,628 | 16,830 | 25,532 | 34,307 | -7,862 |
| Operating Cash Flow | $2,819 | $16,357 | $27,704 | $28,020 | $16,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,952 | -44,066 | -24,348 | -15,933 | -2,272 |
| Other Investing Activity | 219 | 555 | 326 | 456 | 301 |
| Investing Cash Flow | $-34,733 | $-43,511 | $-24,022 | $-15,477 | $-1,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,061 | N/A | N/A | 27,948 | 0 |
| Debt Repayment | -5,406 | -5,247 | -4,865 | -24,485 | -5,078 |
| Common Stock Issued | 48,485 | 1,537 | 32,560 | 0 | 47,431 |
| Other Financing Activity | -18,924 | -1,427 | -4,880 | -5,089 | -2,256 |
| Financing Cash Flow | $44,216 | $-5,137 | $22,815 | $-1,626 | $40,097 |
| Exchange Rate Effect | 441 | 2,867 | 1,498 | -3,796 | 1,237 |
| Beginning Cash Position | 72,592 | 102,016 | 74,021 | 66,900 | 11,446 |
| End Cash Position | 85,335 | 72,592 | 102,016 | 74,021 | 66,900 |
| Net Cash Flow | $12,302 | $-32,291 | $26,497 | $10,917 | $54,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,819 | 16,357 | 27,704 | 28,020 | 16,091 |
| Capital Expenditure | -34,952 | -44,066 | -24,348 | -15,933 | -2,272 |
| Free Cash Flow | -32,133 | -27,709 | 3,356 | 12,087 | 13,819 |