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Orezone Gold (TSE:ORE)
TSX:ORE
Holding TSE:ORE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.20M | $ 58.34M | $ 64.69M | $ 67.58M | $ 55.80M |
| Gross Profit | $ 20.89M | $ 23.17M | $ 26.88M | $ 16.11M | $ 13.88M |
| EBIT | $ 15.83M | $ 20.29M | $ 24.59M | $ 13.99M | $ 12.61M |
| EBITDA | $ 23.11M | $ 26.73M | $ 30.33M | $ 20.00M | $ 20.95M |
| Net Income Common Stockholders | $ 4.98M | $ 8.94M | $ 11.70M | $ 4.01M | $ 5.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 66.90M | $ 11.45M | $ 15.60M | $ 19.48M | $ 27.71M |
| Total Assets | $ 415.61M | $ 350.39M | $ 332.99M | $ 320.08M | $ 299.66M |
| Total Debt | $ 100.30M | $ 102.01M | $ 67.55M | $ 93.20M | $ 95.23M |
| Net Debt | $ 33.40M | $ 90.57M | $ 51.95M | $ 73.71M | $ 67.52M |
| Total Liabilities | $ 187.01M | $ 176.13M | $ 170.43M | $ 173.72M | $ 159.04M |
| Stockholders Equity | $ 226.89M | $ 173.29M | $ 163.08M | $ 148.87M | $ 143.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.82M | $ -17.07M | $ 1.86M | $ 501.00K | $ -4.29M |
| Operating Cash Flow | $ 16.09M | $ -51.00K | $ 13.64M | $ 13.89M | $ 6.98M |
| Investing Cash Flow | $ -1.97M | $ -16.90M | $ -11.62M | $ -13.21M | $ -11.00M |
| Financing Cash Flow | $ 40.10M | $ 12.64M | $ -6.04M | $ -8.27M | $ -451.00K |