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Orezone Gold Corp.

65
Hold
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA68616T1093
CAD
1.65
0.06 (3.77%)

Dec 04

TSE

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stock-recommendationCash Flow
Orezone Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
116.00
84.00
2.00
-23.00
-25.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55.00
-33.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
94.00
-2.00
-7.00
-23.00
-27.00
Cash Flow from Investing Activities
-64.00
-60.00
-138.00
-96.00
0.00
-1.00
Cash Flow from Financing Activities
74.00
-19.00
107.00
136.00
19.00
1.00
Net Cash Inflow / Outflow
74.00
13.00
-35.00
34.00
-4.00
-26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
0.00
-2.00
1.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orezone Gold Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
116.294668820404
-19.5589716598337
135.00
694.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.8218246230372
3.85038799594671
-58.00
-1549.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.6363733149428
-16.5130990833578
83.00
509.59%
Cash Flow from Investing Activities
-64.3950442095336
-4.78818971775204
-60.00
-1244.87%
Cash Flow from Financing Activities
74.5711188481554
68.2835390568734
6.00
9.21%
Net Cash Inflow / Outflow
74.7149648143717
46.9822502557635
28.00
59.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.09748313919276
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -28.53% vs 4,135.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67.64
94.64
-28.53%

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