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Orezone Gold (TSE:ORE)
TSX:ORE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 383.22M | $ 283.52M | $ 271.49M | $ 43.43M | $ 0.00 |
| Gross Profit | $ 164.69M | $ 117.71M | $ 126.85M | $ 16.66M | $ -258.00K |
| Operating Income | $ 153.66M | $ 104.08M | $ 81.92M | $ 1.29M | $ -8.41M |
| EBITDA | $ 188.02M | $ 126.53M | $ 111.50M | $ 6.40M | $ -8.50M |
| Net Income | $ 66.04M | $ 55.71M | $ 43.15M | $ 930.00K | $ -18.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.77M | $ 74.02M | $ 19.48M | $ 9.16M | $ 36.08M |
| Total Assets | $ 665.64M | $ 448.58M | $ 320.08M | $ 252.28M | $ 140.50M |
| Total Debt | $ 118.32M | $ 81.06M | $ 93.40M | $ 122.87M | $ 46.41M |
| Net Debt | $ 20.55M | $ 7.04M | $ 73.92M | $ 113.71M | $ 10.32M |
| Total Liabilities | $ 255.87M | $ 184.57M | $ 173.72M | $ 181.95M | $ 86.62M |
| Stockholders' Equity | $ 399.29M | $ 257.78M | $ 148.87M | $ 79.12M | $ 63.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -54.41M | $ 10.69M | $ 35.40M | $ -99.47M | $ -82.87M |
| Operating Cash Flow | $ 87.84M | $ 57.70M | $ 79.95M | $ 6.58M | $ -5.94M |
| Investing Cash Flow | $ -146.06M | $ -45.97M | $ -43.78M | $ -105.98M | $ -76.75M |
| Financing Cash Flow | $ 78.15M | $ 45.07M | $ -25.38M | $ 74.03M | $ 108.49M |