Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,773 | 28,480 | 29,805 | 2,882 | 258 |
| Income taxes - deferred | 50,960 | 20,805 | -4,810 | N/A | N/A |
| Accounts receivable | -28,630 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,043 | N/A | N/A |
| Other Working Capital | -46,132 | -40,747 | -24,800 | 559 | 609 |
| Other Operating Activity | 89,505 | 49,159 | 72,712 | 3,141 | -6,807 |
| Operating Cash Flow | $99,476 | $57,697 | $79,950 | $6,582 | $-5,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,547 | -47,005 | -44,546 | -106,054 | -76,928 |
| Other Investing Activity | 1,949 | 1,033 | 768 | 77 | 173 |
| Investing Cash Flow | $-141,598 | $-45,972 | $-43,778 | $-105,977 | $-76,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,155 | 47,724 | 0 | 77,400 | 52,200 |
| Debt Repayment | -20,901 | -39,549 | -33,957 | -164 | -58 |
| Common Stock Issued | 82,582 | 47,431 | 12,057 | 0 | 57,491 |
| Other Financing Activity | -31,125 | -10,532 | -3,479 | -3,206 | -1,141 |
| Financing Cash Flow | $61,711 | $45,074 | $-25,379 | $74,031 | $108,493 |
| Exchange Rate Effect | 4,342 | -2,261 | -468 | -1,560 | 1,419 |
| Beginning Cash Position | 74,021 | 19,483 | 9,158 | 36,083 | 8,867 |
| End Cash Position | 97,952 | 74,021 | 19,483 | 9,158 | 36,083 |
| Net Cash Flow | $19,589 | $56,799 | $10,793 | $-25,365 | $25,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,476 | 57,697 | 79,950 | 6,582 | -5,940 |
| Capital Expenditure | -139,802 | -47,005 | -44,546 | -106,054 | -76,928 |
| Free Cash Flow | -40,326 | 10,692 | 35,404 | -99,473 | -82,868 |