Orezone Gold Corp (ORE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,280 | 6,439 | 5,735 | 6,017 | 8,338 |
| Income taxes - deferred | 18,770 | 400 | 400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,373 | -2,614 | 6,351 | -2,028 |
| Other Working Capital | -2,097 | -15,382 | -6,720 | -8,020 | -9,496 |
| Other Operating Activity | -7,862 | 5,119 | 16,836 | 9,543 | 10,164 |
| Operating Cash Flow | $16,091 | $-51 | $13,637 | $13,891 | $6,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,272 | -17,022 | -11,778 | -13,390 | -11,264 |
| Other Investing Activity | 301 | 122 | 154 | 181 | 262 |
| Investing Cash Flow | $-1,971 | $-16,900 | $-11,624 | $-13,209 | $-11,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,078 | -4,973 | -5,013 | -4,968 | -43 |
| Common Stock Issued | 47,431 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -2,256 | 17,613 | -1,024 | -3,300 | -408 |
| Financing Cash Flow | $40,097 | $12,640 | $-6,037 | $-8,268 | $-451 |
| Exchange Rate Effect | 1,237 | 160 | 138 | -642 | -123 |
| Beginning Cash Position | 11,446 | 15,597 | 19,483 | 27,711 | 32,309 |
| End Cash Position | 66,900 | 11,446 | 15,597 | 19,483 | 27,711 |
| Net Cash Flow | $54,217 | $-4,311 | $-4,024 | $-7,586 | $-4,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,091 | -51 | 13,637 | 13,891 | 6,978 |
| Capital Expenditure | -2,272 | -17,022 | -11,778 | -13,390 | -11,264 |
| Free Cash Flow | 13,819 | -17,073 | 1,859 | 501 | -4,286 |