ORE — Orezone Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24bn
- CA$1.29bn
- $376.62m
Annual cashflow statement for Orezone Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.7 | 1.89 | 49.6 | 64.1 | 77.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.9 | 1.25 | 48.4 | 32.1 | 72.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | 0.559 | -43.1 | -66.9 | -83.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.94 | 6.58 | 80 | 57.7 | 99.5 |
| Capital Expenditures | -76.9 | -106 | -44.5 | -47 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | 0.077 | 0.768 | 1.03 | -1.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.8 | -106 | -43.8 | -46 | -142 |
| Financing Cash Flow Items | -1.65 | -9.21 | -11.1 | -11.8 | -32.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 74 | -25.4 | 45.1 | 61.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.2 | -26.9 | 10.3 | 54.5 | 23.9 |