Financials
ORE Orezone Gold Corp. (TOR)
-
- Last: 1.400
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 87.79 M | 66.98 M | 2.46 M | -23.47 M |
| Depreciation and Amortization | 39.02 M | 40.23 M | 3.75 M | 323.26 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 190.48 M | 202.80 M | 38.18 M | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -2.96 M | -3.44 M | -1.26 M | -1.92 M |
| Minority Interest in Earnings | 11.47 M | 8.74 M | 1.24 M | -184.43 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | -25.01 M | -38.83 M | 971.00 | -9.64 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -10.21 M | -6.49 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -28.16 M | -28.82 M | -495.01 K | 229.71 K |
| Cash from Operating Activities | 67.64 M | 94.64 M | -2.35 M | -7.27 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -64.40 M | -60.12 M | -138.07 M | -96.45 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 62.23 M | 0.00 | 99.79 M | 57.71 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -53.91 M | -45.58 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 8.96 M |
| Cash from Financing Activities | 74.57 M | -19.95 M | 107.39 M | 136.06 M |
| Foreign Exchange Rate Adjustment | -3.10 M | -631.65 K | -2.03 M | 1.78 M |
| Net Change in Cash | 74.71 M | 13.94 M | -35.05 M | 34.12 M |
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