Orezone Cdi 11 [Ore] (ORE.AX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,439 | 5,735 | 6,017 | 8,338 | 7,865 |
| Income taxes - deferred | 400 | 400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,373 | -2,614 | 6,351 | -2,028 | N/A |
| Other Working Capital | -15,382 | -6,720 | -8,020 | -9,496 | -5,073 |
| Other Operating Activity | 5,119 | 16,836 | 9,543 | 10,164 | 17,363 |
| Operating Cash Flow | $-51 | $13,637 | $13,891 | $6,978 | $20,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,022 | -11,778 | -13,390 | -11,264 | -12,360 |
| Other Investing Activity | 122 | 154 | 181 | 262 | 221 |
| Investing Cash Flow | $-16,900 | $-11,624 | $-13,209 | $-11,002 | $-12,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,973 | -5,013 | -4,968 | -43 | -19,009 |
| Other Financing Activity | 17,613 | -1,024 | -3,300 | -408 | -2,005 |
| Financing Cash Flow | $12,640 | $-6,037 | $-8,268 | $-451 | $-21,014 |
| Exchange Rate Effect | 160 | 138 | -642 | -123 | 135 |
| Beginning Cash Position | 15,597 | 19,483 | 27,711 | 32,309 | 45,172 |
| End Cash Position | 11,446 | 15,597 | 19,483 | 27,711 | 32,309 |
| Net Cash Flow | $-4,311 | $-4,024 | $-7,586 | $-4,475 | $-12,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 13,637 | 13,891 | 6,978 | 20,155 |
| Capital Expenditure | -17,022 | -11,778 | -13,390 | -11,264 | -12,360 |
| Free Cash Flow | -17,073 | 1,859 | 501 | -4,286 | 7,795 |