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Orezone Gold (TSE:ORE)
TSX:ORE
Orezone Gold (ORE) Financial Statements
44 Followers
Orezone Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.69M | $ 67.58M | $ 55.80M | $ 66.40M | $ 81.71K |
| Gross Profit | $ 26.88M | $ 16.11M | $ 13.88M | $ 27.49M | $ 39.67K |
| EBIT | $ 24.59M | $ 13.99M | $ 12.61M | $ 23.82M | $ 32.89K |
| EBITDA | $ 30.33M | $ 20.00M | $ 20.95M | $ 39.26M | $ 40.48K |
| Net Income Common Stockholders | $ 11.70M | $ 4.01M | $ 5.19M | $ 11.38M | $ 22.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.60M | $ 19.48M | $ 27.71M | $ 32.31M | $ 45.17K |
| Total Assets | $ 332.99M | $ 320.08M | $ 299.66M | $ 295.65M | $ 292.24K |
| Total Debt | $ 67.55M | $ 93.20M | $ 95.23M | $ 96.75M | $ 115.28K |
| Net Debt | $ 51.95M | $ 73.71M | $ 67.52M | $ 64.44M | $ 70.11K |
| Total Liabilities | $ 170.43M | $ 173.72M | $ 159.04M | $ 163.69M | $ 174.52K |
| Stockholders Equity | $ 163.08M | $ 148.87M | $ 143.69M | $ 136.19M | $ 123.58K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.86M | $ 501.00K | $ -4.29M | $ 39.16M | $ 31.39K |
| Operating Cash Flow | $ 13.64M | $ 13.89M | $ 6.98M | $ 59.04M | $ 38.93K |
| Investing Cash Flow | $ -11.62M | $ -13.21M | $ -11.00M | $ -19.56M | $ -7.43K |
| Financing Cash Flow | $ -6.04M | $ -8.27M | $ -451.00K | $ -16.66M | $ 4.35K |