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ORE Orezone Gold Corp

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  • 0.710
  • +0.060+9.23%
15min DelayMarket Closed Nov 29 16:00 ET
330.61MMarket Cap7.47P/E (TTM)

Orezone Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.60%16.09M
-100.25%-51K
-64.97%13.64M
1,114.68%79.95M
-40.22%13.89M
162.92%6.98M
622.56%20.16M
2,381.71%38.93M
210.80%6.58M
1,981.69%23.24M
Net income from continuing operations
-3.54%5.96M
-20.22%10.38M
-47.08%13.55M
2,531.12%49.62M
14.04%4.83M
5,370.80%6.18M
407.57%13.01M
609.88%25.61M
110.07%1.89M
193.96%4.23M
Operating gains losses
157.99%1.75M
-202.65%-457K
-178.71%-1.71M
450.72%3.17M
-47.19%4.17M
31.44%-3.02M
97.73%-151K
-3.51%2.17M
-109.68%-905K
332.06%7.9M
Depreciation and amortization
-12.69%7.28M
-18.13%6.44M
-24.39%5.74M
934.18%29.81M
115.20%6.02M
30,781.48%8.34M
27,989.29%7.87M
24,367.74%7.59M
1,017.74%2.88M
2,079.13%2.8M
Asset impairment expenditure
--0
---5.79M
---3.09M
--8.88M
--8.88M
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
----
-140.00%-24K
-74.47%12K
294.20%272K
----
----
-70.00%60K
123.27%47K
-82.35%69K
--35K
Remuneration paid in stock
44.35%485K
21.82%508K
21.38%1.32M
18.10%2.19M
29.37%348K
46.09%336K
7.75%417K
12.44%1.09M
4.10%1.85M
140.16%269K
Deferred tax
52.60%18.77M
--400K
--400K
---4.81M
---17.11M
--12.3M
--0
--0
--0
----
Other non cashItems
-13.91%3.85M
-3.80%3.88M
-10.81%4.14M
6,407.92%15.62M
1,385.63%2.48M
1,984.39%4.47M
1,473.44%4.03M
8,500.00%4.64M
-39.12%240K
-68.31%167K
Change In working capital
90.26%-2.1M
-203.21%-15.38M
-203.93%-6.72M
-4,536.49%-24.8M
-48.90%4M
-213.83%-21.52M
-696.39%-5.07M
-1,109.59%-2.21M
-8.17%559K
1,063.98%7.83M
-Change in inventory
107.81%611K
16.04%-7.09M
-412.10%-7.03M
-2,876,900.00%-28.77M
-249.93%-11.12M
-4.91%-7.83M
-21,215.00%-8.45M
-45,833.33%-1.37M
113.01%1K
122,143.10%7.42M
-Change in payables and accrued expense
88.10%-1.38M
-121.98%-1.77M
-16.91%3.51M
2,599.57%25.32M
1,922.17%24.63M
-7,780.79%-11.6M
1,477.95%8.06M
2,646.10%4.23M
116.54%938K
177.58%1.22M
-Change in other current assets
36.58%-1.33M
-39.06%-6.52M
36.70%-3.21M
-5,519.47%-21.35M
-1,083.56%-9.5M
-562.25%-2.09M
-4,995.65%-4.69M
-8,274.19%-5.07M
-307.40%-380K
-434.13%-803K
Cash from discontinued investing activities
Operating cash flow
130.60%16.09M
-100.25%-51K
-64.97%13.64M
1,114.68%79.95M
-40.22%13.89M
162.92%6.98M
622.56%20.16M
2,381.71%38.93M
210.80%6.58M
1,981.69%23.24M
Investing cash flow
Cash flow from continuing investing activities
82.09%-1.97M
-39.22%-16.9M
-56.49%-11.62M
58.69%-43.78M
7.58%-13.21M
57.02%-11M
57.58%-12.14M
80.18%-7.43M
-38.07%-105.98M
57.67%-14.29M
Net PPE purchase and sale
79.83%-2.27M
-37.72%-17.02M
-56.37%-11.78M
58.00%-44.55M
6.40%-13.39M
56.05%-11.26M
56.81%-12.36M
79.91%-7.53M
-37.86%-106.05M
57.67%-14.31M
Interest received (cash flow from investment activities)
14.89%301K
-44.80%122K
48.08%154K
897.40%768K
1,292.31%181K
648.57%262K
3,057.14%221K
372.73%104K
-55.55%77K
-48.97%13K
Cash from discontinued investing activities
Investing cash flow
82.09%-1.97M
-39.22%-16.9M
-56.49%-11.62M
58.69%-43.78M
7.58%-13.21M
57.02%-11M
57.58%-12.14M
80.18%-7.43M
-38.07%-105.98M
57.67%-14.29M
Financing cash flow
Cash flow from continuing financing activities
8,990.69%40.1M
160.15%12.64M
-238.65%-6.04M
-134.28%-25.38M
-59.92%-8.27M
-102.24%-451K
-150.18%-21.01M
-74.70%4.35M
-31.76%74.03M
-109.64%-5.17M
Net issuance payments of debt
-11,709.30%-5.08M
177.87%14.8M
49.55%-5.01M
-143.96%-33.96M
-8,615.79%-4.97M
-100.22%-43K
-146.80%-19.01M
-157.55%-9.94M
48.13%77.24M
-100.11%-57K
Net common stock issuance
--47.43M
--0
--0
--12.06M
--0
--0
--0
--12.06M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-5.95%253K
-86.57%768K
26.16%7.57M
-100.17%-2K
116.21%1.59M
-92.97%269K
2,253.09%5.72M
1,088.57%6M
714.95%1.2M
Interest paid (cash flow from financing activities)
-8.32%-2.16M
4.31%-2.18M
40.90%-1.79M
-25.28%-10.6M
47.75%-3.3M
-7,025.00%-2M
-24.88%-2.27M
-914.05%-3.03M
-29,302.56%-8.46M
-33,353.47%-6.31M
Net other financing activities
---95K
----
----
39.57%-452K
--0
--0
--0
---452K
53.74%-748K
--0
Cash from discontinued financing activities
Financing cash flow
8,990.69%40.1M
160.15%12.64M
-238.65%-6.04M
-134.28%-25.38M
-59.92%-8.27M
-102.24%-451K
-150.18%-21.01M
-74.70%4.35M
-31.76%74.03M
-109.64%-5.17M
Net cash flow
Beginning cash position
-64.57%11.45M
-65.47%15.6M
112.74%19.48M
-74.62%9.16M
275.84%27.71M
37.14%32.31M
225.38%45.17M
-74.62%9.16M
306.95%36.08M
-56.04%7.37M
Current changes in cash
1,311.55%54.22M
66.83%-4.31M
-111.22%-4.02M
142.55%10.79M
-301.06%-7.59M
73.00%-4.48M
-238.17%-13M
263.19%35.85M
-198.32%-25.36M
-79.74%3.77M
Effect of exchange rate changes
1,105.69%1.24M
18.52%160K
-14.81%138K
70.02%-468K
67.71%-642K
-131.62%-123K
-49.81%135K
170.13%162K
-210.02%-1.56M
-389.62%-1.99M
End cash Position
141.42%66.9M
-64.57%11.45M
-65.47%15.6M
112.74%19.48M
112.74%19.48M
275.84%27.71M
37.14%32.31M
225.38%45.17M
-74.62%9.16M
-74.62%9.16M
Free cash from
422.42%13.82M
-319.03%-17.07M
-94.08%1.86M
135.59%35.4M
-94.39%501K
88.33%-4.29M
124.00%7.8M
180.08%31.39M
-20.04%-99.47M
125.49%8.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.60%16.09M-100.25%-51K-64.97%13.64M1,114.68%79.95M-40.22%13.89M162.92%6.98M622.56%20.16M2,381.71%38.93M210.80%6.58M1,981.69%23.24M
Net income from continuing operations -3.54%5.96M-20.22%10.38M-47.08%13.55M2,531.12%49.62M14.04%4.83M5,370.80%6.18M407.57%13.01M609.88%25.61M110.07%1.89M193.96%4.23M
Operating gains losses 157.99%1.75M-202.65%-457K-178.71%-1.71M450.72%3.17M-47.19%4.17M31.44%-3.02M97.73%-151K-3.51%2.17M-109.68%-905K332.06%7.9M
Depreciation and amortization -12.69%7.28M-18.13%6.44M-24.39%5.74M934.18%29.81M115.20%6.02M30,781.48%8.34M27,989.29%7.87M24,367.74%7.59M1,017.74%2.88M2,079.13%2.8M
Asset impairment expenditure --0---5.79M---3.09M--8.88M--8.88M--0--0--0--0----
Unrealized gains and losses of investment securities -----140.00%-24K-74.47%12K294.20%272K---------70.00%60K123.27%47K-82.35%69K--35K
Remuneration paid in stock 44.35%485K21.82%508K21.38%1.32M18.10%2.19M29.37%348K46.09%336K7.75%417K12.44%1.09M4.10%1.85M140.16%269K
Deferred tax 52.60%18.77M--400K--400K---4.81M---17.11M--12.3M--0--0--0----
Other non cashItems -13.91%3.85M-3.80%3.88M-10.81%4.14M6,407.92%15.62M1,385.63%2.48M1,984.39%4.47M1,473.44%4.03M8,500.00%4.64M-39.12%240K-68.31%167K
Change In working capital 90.26%-2.1M-203.21%-15.38M-203.93%-6.72M-4,536.49%-24.8M-48.90%4M-213.83%-21.52M-696.39%-5.07M-1,109.59%-2.21M-8.17%559K1,063.98%7.83M
-Change in inventory 107.81%611K16.04%-7.09M-412.10%-7.03M-2,876,900.00%-28.77M-249.93%-11.12M-4.91%-7.83M-21,215.00%-8.45M-45,833.33%-1.37M113.01%1K122,143.10%7.42M
-Change in payables and accrued expense 88.10%-1.38M-121.98%-1.77M-16.91%3.51M2,599.57%25.32M1,922.17%24.63M-7,780.79%-11.6M1,477.95%8.06M2,646.10%4.23M116.54%938K177.58%1.22M
-Change in other current assets 36.58%-1.33M-39.06%-6.52M36.70%-3.21M-5,519.47%-21.35M-1,083.56%-9.5M-562.25%-2.09M-4,995.65%-4.69M-8,274.19%-5.07M-307.40%-380K-434.13%-803K
Cash from discontinued investing activities
Operating cash flow 130.60%16.09M-100.25%-51K-64.97%13.64M1,114.68%79.95M-40.22%13.89M162.92%6.98M622.56%20.16M2,381.71%38.93M210.80%6.58M1,981.69%23.24M
Investing cash flow
Cash flow from continuing investing activities 82.09%-1.97M-39.22%-16.9M-56.49%-11.62M58.69%-43.78M7.58%-13.21M57.02%-11M57.58%-12.14M80.18%-7.43M-38.07%-105.98M57.67%-14.29M
Net PPE purchase and sale 79.83%-2.27M-37.72%-17.02M-56.37%-11.78M58.00%-44.55M6.40%-13.39M56.05%-11.26M56.81%-12.36M79.91%-7.53M-37.86%-106.05M57.67%-14.31M
Interest received (cash flow from investment activities) 14.89%301K-44.80%122K48.08%154K897.40%768K1,292.31%181K648.57%262K3,057.14%221K372.73%104K-55.55%77K-48.97%13K
Cash from discontinued investing activities
Investing cash flow 82.09%-1.97M-39.22%-16.9M-56.49%-11.62M58.69%-43.78M7.58%-13.21M57.02%-11M57.58%-12.14M80.18%-7.43M-38.07%-105.98M57.67%-14.29M
Financing cash flow
Cash flow from continuing financing activities 8,990.69%40.1M160.15%12.64M-238.65%-6.04M-134.28%-25.38M-59.92%-8.27M-102.24%-451K-150.18%-21.01M-74.70%4.35M-31.76%74.03M-109.64%-5.17M
Net issuance payments of debt -11,709.30%-5.08M177.87%14.8M49.55%-5.01M-143.96%-33.96M-8,615.79%-4.97M-100.22%-43K-146.80%-19.01M-157.55%-9.94M48.13%77.24M-100.11%-57K
Net common stock issuance --47.43M--0--0--12.06M--0--0--0--12.06M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0-5.95%253K-86.57%768K26.16%7.57M-100.17%-2K116.21%1.59M-92.97%269K2,253.09%5.72M1,088.57%6M714.95%1.2M
Interest paid (cash flow from financing activities) -8.32%-2.16M4.31%-2.18M40.90%-1.79M-25.28%-10.6M47.75%-3.3M-7,025.00%-2M-24.88%-2.27M-914.05%-3.03M-29,302.56%-8.46M-33,353.47%-6.31M
Net other financing activities ---95K--------39.57%-452K--0--0--0---452K53.74%-748K--0
Cash from discontinued financing activities
Financing cash flow 8,990.69%40.1M160.15%12.64M-238.65%-6.04M-134.28%-25.38M-59.92%-8.27M-102.24%-451K-150.18%-21.01M-74.70%4.35M-31.76%74.03M-109.64%-5.17M
Net cash flow
Beginning cash position -64.57%11.45M-65.47%15.6M112.74%19.48M-74.62%9.16M275.84%27.71M37.14%32.31M225.38%45.17M-74.62%9.16M306.95%36.08M-56.04%7.37M
Current changes in cash 1,311.55%54.22M66.83%-4.31M-111.22%-4.02M142.55%10.79M-301.06%-7.59M73.00%-4.48M-238.17%-13M263.19%35.85M-198.32%-25.36M-79.74%3.77M
Effect of exchange rate changes 1,105.69%1.24M18.52%160K-14.81%138K70.02%-468K67.71%-642K-131.62%-123K-49.81%135K170.13%162K-210.02%-1.56M-389.62%-1.99M
End cash Position 141.42%66.9M-64.57%11.45M-65.47%15.6M112.74%19.48M112.74%19.48M275.84%27.71M37.14%32.31M225.38%45.17M-74.62%9.16M-74.62%9.16M
Free cash from 422.42%13.82M-319.03%-17.07M-94.08%1.86M135.59%35.4M-94.39%501K88.33%-4.29M124.00%7.8M180.08%31.39M-20.04%-99.47M125.49%8.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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