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Orezone Gold (TSE:ORE)
TSX:ORE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.49M | $ 43.43M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 126.85M | $ 16.66M | $ -257.84K | $ 0.00 | $ 0.00 |
| Operating Income | $ 81.92M | $ 1.37M | $ -8.41M | $ -19.19M | $ -22.52M |
| EBITDA | $ 111.50M | $ 4.25M | $ -8.50M | $ -18.34M | $ -21.89M |
| Net Income | $ 43.15M | $ 3.18M | $ -18.60M | $ -17.66M | $ -20.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.48M | $ 9.16M | $ 36.08M | $ 8.87M | $ 11.86M |
| Total Assets | $ 320.08M | $ 252.28M | $ 140.50M | $ 12.99M | $ 16.78M |
| Total Debt | $ 93.40M | $ 122.87M | $ 46.41M | $ 167.63K | $ 230.78K |
| Net Debt | $ 73.92M | $ 113.71M | $ 10.32M | $ -8.70M | $ -11.62M |
| Total Liabilities | $ 173.72M | $ 181.95M | $ 86.62M | $ 3.30M | $ 3.89M |
| Stockholders' Equity | $ 148.87M | $ 79.12M | $ 63.98M | $ 19.70M | $ 20.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.40M | $ -99.47M | $ -82.87M | $ -17.79M | $ -21.89M |
| Operating Cash Flow | $ 79.95M | $ 6.58M | $ -5.94M | $ -17.33M | $ -20.94M |
| Investing Cash Flow | $ -43.78M | $ -105.98M | $ -76.75M | $ -286.97K | $ -427.32K |
| Financing Cash Flow | $ -25.38M | $ 74.03M | $ 108.49M | $ 14.89M | $ 774.29K |
Orezone Gold Forecast EPS vs Actual EPS
Currently, no data available
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