Orezone Cdi 11 [Ore] (ORE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,026 | 7,280 | 6,439 | 5,735 | 6,017 |
| Income taxes - deferred | 1,235 | 18,770 | 400 | 400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,373 | -2,614 | 6,351 |
| Other Working Capital | -16,548 | -2,097 | -15,382 | -6,720 | -8,020 |
| Other Operating Activity | 34,307 | -7,862 | 5,119 | 16,836 | 9,543 |
| Operating Cash Flow | $28,020 | $16,091 | $-51 | $13,637 | $13,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,933 | -2,272 | -17,022 | -11,778 | -13,390 |
| Other Investing Activity | 456 | 301 | 122 | 154 | 181 |
| Investing Cash Flow | $-15,477 | $-1,971 | $-16,900 | $-11,624 | $-13,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,948 | 0 | N/A | N/A | 0 |
| Debt Repayment | -24,485 | -5,078 | -4,973 | -5,013 | -4,968 |
| Common Stock Issued | 0 | 47,431 | 0 | 0 | 0 |
| Other Financing Activity | -5,089 | -2,256 | 17,613 | -1,024 | -3,300 |
| Financing Cash Flow | $-1,626 | $40,097 | $12,640 | $-6,037 | $-8,268 |
| Exchange Rate Effect | -3,796 | 1,237 | 160 | 138 | -642 |
| Beginning Cash Position | 66,900 | 11,446 | 15,597 | 19,483 | 27,711 |
| End Cash Position | 74,021 | 66,900 | 11,446 | 15,597 | 19,483 |
| Net Cash Flow | $10,917 | $54,217 | $-4,311 | $-4,024 | $-7,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,020 | 16,091 | -51 | 13,637 | 13,891 |
| Capital Expenditure | -15,933 | -2,272 | -17,022 | -11,778 | -13,390 |
| Free Cash Flow | 12,087 | 13,819 | -17,073 | 1,859 | 501 |