Orezone Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orezone Gold generated cash of $79,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,379,000 last year. Net change in cash is therefore $10,325,000.
Cash Flow
| 2014 | -8.96M | 3.37M | 0 |
|---|---|---|---|
| 2015 | -7.02M | 16.12K | 7.98M |
| 2016 | -4.21M | 84.24K | 22.88M |
| 2017 | -8.54M | 108.22K | -3.53M |
| 2018 | -11.94M | -134.35K | 35.21M |
| 2019 | -20.93M | -427.31K | 774.29K |
| 2020 | -17.32M | -286.97K | 14.89M |
| 2021 | -5.94M | -76.75M | 108.49M |
| 2022 | 6.58M | -105.97M | 74.03M |
| 2023 | 79.95M | -43.77M | -25.37M |
ORE.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.15M | 36.08M | 8.86M | 11.85M | 31.45M | 11.14M | 22.09M | 3.83M | 3.41M | 9.47M |
Operating activities | ||||||||||
Net income | 49.62M | 1.88M | -18.72M | -19.10M | -22.42M | -15.77M | -8.76M | -5.49M | -7.56M | -10.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.13M | 2.88M | 257.84K | 847.80K | 624.79K | 342.18K | 340.17K | 461.93K | 713.57K | 1.10M |
Stock-based compensation expense | 2.18M | 1.85M | 1.77M | 857.06K | 1.23M | 0 | 1.11M | 244.97K | 212.64K | 906.70K |
| Deferred income tax benefit | 2.18M | 1.85M | 1.77M | 857.06K | 1.23M | 0 | 1.11M | 244.97K | 212.64K | 906.70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -938K | 0 | 0 | 38.87K | -27.45K | 56.12K | -65.19K | 8.63K | 3.64K |
Inventories | -28.76M | 746 | -7.68K | -35.61K | -90.48K | -26.01K | 6.37K | 16.15K | 12.35K | 107.49K |
Accounts payable | 7.04M | 938K | 0 | 0 | -38.87K | 0 | 0 | 612.47K | 0 | 0 |
Cash generated by operating activities | 79.95M | 6.58M | -5.94M | -17.32M | -20.93M | -11.94M | -8.54M | -4.21M | -7.02M | -8.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.54M | -106.05M | -76.92M | -462.99K | -949.05K | -686.59K | -47.70K | -18.59K | -14.80K | -64.29K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.77M | -105.97M | -76.75M | -286.97K | -427.31K | -134.35K | 108.22K | 84.24K | 16.12K | 3.37M |
Financing activities | ||||||||||
Common Stock Issued | 12.05M | 0 | 57.49M | 15.38M | 0 | 35.59M | 0 | 24.15M | 5.01M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.95M | 77.23M | -57.77K | -67.03K | -56.80K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.37M | 74.03M | 108.49M | 14.89M | 774.29K | 35.21M | -3.53M | 22.88M | 7.98M | 0 |
Net Change In Cash | 10.32M | -26.92M | 27.21M | -2.98M | -19.59M | 20.30M | -10.95M | 18.26M | 419.97K | -6.06M |
Cash at end of period | 19.48M | 9.15M | 36.08M | 8.86M | 11.85M | 31.45M | 11.14M | 22.09M | 3.83M | 3.41M |
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