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Orezone Gold Corporation Registered Shs (AU:ORE)
ASX:ORE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.52M | $ 271.49M | $ 43.43M | $ 0.00 | $ 63.64M |
| Gross Profit | $ 117.71M | $ 97.15M | $ 16.66M | $ 0.00 | $ 35.48M |
| Operating Income | $ 104.08M | $ 81.92M | $ 1.29M | $ -8.59M | - |
| EBITDA | $ 127.03M | $ 107.88M | $ 6.40M | $ -18.43M | $ 13.27M |
| Net Income | $ 55.71M | $ 43.15M | $ 930.00K | $ -18.57M | $ -67.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.02M | $ 19.48M | $ 9.16M | $ 36.08M | $ 193.94M |
| Total Assets | $ 448.58M | $ 320.08M | $ 252.28M | $ 140.50M | $ 1.01B |
| Total Debt | $ 81.06M | $ 93.40M | $ 122.87M | $ 46.41M | $ 252.75M |
| Net Debt | $ 7.04M | $ 73.92M | $ 113.71M | $ 10.32M | $ 58.81M |
| Total Liabilities | $ 184.57M | $ 173.72M | $ 181.95M | $ 86.62M | $ 468.19M |
| Stockholders' Equity | $ 257.78M | $ 148.87M | $ 79.12M | $ 63.98M | $ 500.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.69M | $ 35.40M | $ -99.47M | $ -82.87M | $ -85.07M |
| Operating Cash Flow | $ 57.70M | $ 79.95M | $ 6.58M | $ -5.94M | $ -11.79M |
| Investing Cash Flow | $ -45.97M | $ -43.78M | $ -105.98M | $ -76.75M | $ -70.84M |
| Financing Cash Flow | $ 45.07M | $ -25.38M | $ 74.03M | $ 108.49M | $ 149.37M |