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Orezone Gold (TSE:ORE)
TSX:ORE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.52M | $ 271.49M | $ 43.43M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 117.71M | $ 126.85M | $ 16.66M | $ -258.00K | $ 0.00 |
| Operating Income | $ 104.08M | $ 81.92M | $ 1.29M | $ -8.41M | $ -18.50M |
| EBITDA | $ 126.53M | $ 111.50M | $ 6.40M | $ -8.50M | $ -18.57M |
| Net Income | $ 55.71M | $ 43.15M | $ 930.00K | $ -18.60M | $ -17.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.02M | $ 19.48M | $ 9.16M | $ 36.08M | $ 8.87M |
| Total Assets | $ 448.58M | $ 320.08M | $ 252.28M | $ 140.50M | $ 12.99M |
| Total Debt | $ 81.06M | $ 93.40M | $ 122.87M | $ 46.41M | $ 167.63K |
| Net Debt | $ 7.04M | $ 73.92M | $ 113.71M | $ 10.32M | $ -8.70M |
| Total Liabilities | $ 184.57M | $ 173.72M | $ 181.95M | $ 86.62M | $ 3.30M |
| Stockholders' Equity | $ 257.78M | $ 148.87M | $ 79.12M | $ 63.98M | $ 19.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.69M | $ 35.40M | $ -99.47M | $ -82.87M | $ -17.79M |
| Operating Cash Flow | $ 57.70M | $ 79.95M | $ 6.58M | $ -5.94M | $ -17.33M |
| Investing Cash Flow | $ -45.97M | $ -43.78M | $ -105.98M | $ -76.75M | $ -286.97K |
| Financing Cash Flow | $ 45.07M | $ -25.38M | $ 74.03M | $ 108.49M | $ 14.89M |