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Orezone Gold Corporation (ORZCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5455-0.0242 (-4.25%)
At close: 03:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,283
43,146
930
-18,574
-17,646
-
Depreciation & amortisation
-
-
2,882
257.841
847.808
624.793
Deferred income taxes
-4,410
-4,810
0
-
-
-
Stock-based compensation
2,418
2,186
1,851
1,778
857.067
-
Change in working capital
-29,309
-24,800
559
608.713
317.857
-
Inventory
-34,422
-28,768
1
-7.687
-35.611
-
Accounts payable
200
7,043
938
-
-
-
Other working capital
5,869
35,404
-99,472
-82,868
-17,790
-
Other non-cash items
15,117
15,619
240
394.193
-143.641
-
Net cash provided by operating activities
54,661
79,950
6,582
-5,940
-17,327
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,792
-44,546
-106,054
-76,928
-462.993
-
Net cash used for investing activities
-47,974
-43,778
-105,977
-76,755
-286.971
-
Cash flows from financing activities
Debt repayment
-29,033
-33,957
-163
-57.776
-67.035
-
Common stock issued
0
12,057
0
57,491
15,385
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-452
-748
-1,617
-1,186
-
Net cash used provided by (used for) financing activities
-35,770
-25,379
74,031
108,493
14,892
-
Net change in cash
-29,575
10,325
-26,925
27,216
-2,989
-
Cash at beginning of period
45,172
9,158
36,083
8,867
11,855
-
Cash at end of period
16,089
19,483
9,158
36,083
8,867
-
Free cash flow
Operating cash flow
54,661
79,950
6,582
-5,940
-17,327
-
Capital expenditure
-48,792
-44,546
-106,054
-76,928
-462.993
-
Free cash flow
5,869
35,404
-99,472
-82,868
-17,790
-