CA Stock MarketDetailed Quotes
ORE Orezone Gold Corp
- 0.655
- -0.015-2.24%
15min DelayMarket Closed Aug 9 16:00 ET
303.89MMarket Cap6.01P/E (TTM)
0.670High0.640Low91.63KVolume0.670Open0.670Pre Close60.16KTurnover1.03052wk High0.04%Turnover Ratio463.95MShares0.62052wk Low0.109EPS TTM160.75MFloat Cap5.260Historical High4.12P/E (Static)245.41MShs Float0.220Historical Low0.159EPS LYR4.48%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Orezone Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -756.18%-11.09M |
| Net income from continuing operations | -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 | 101.41%113K |
| Operating gains losses | -202.65%-457K | -178.71%-1.71M | 450.72%3.17M | -58.58%3.27M | 51.89%-2.12M | 97.73%-151K | -3.51%2.17M | -109.68%-905K | 332.06%7.9M | -171.66%-4.4M |
| Depreciation and amortization | -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 | -6.12%27K |
| Asset impairment expenditure | ---5.79M | ---3.09M | --8.88M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -140.00%-24K | -74.47%12K | 294.20%272K | -65.71%12K | 325.00%153K | -70.00%60K | 123.27%47K | -82.35%69K | --35K | -82.19%36K |
| Remuneration paid in stock | 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 | -47.23%230K |
| Deferred tax | --400K | --400K | ---4.81M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | -3.80%3.88M | -10.81%4.14M | 6,407.92%15.62M | 1,914.37%3.36M | 1,611.81%3.58M | 1,473.44%4.03M | 8,500.00%4.64M | -39.12%240K | -68.31%167K | -744.50%-237K |
| Change In working capital | -203.21%-15.38M | -203.93%-6.72M | -4,536.49%-24.8M | -202.37%-8.02M | -38.49%-9.5M | -696.39%-5.07M | -1,109.59%-2.21M | -8.17%559K | 1,063.98%7.83M | -7,544.37%-6.86M |
| -Change in inventory | 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 | -463,892.54%-7.46M |
| -Change in payables and accrued expense | -121.98%-1.77M | -16.91%3.51M | 2,599.57%25.32M | 935.06%12.61M | 181.46%425K | 1,477.95%8.06M | 2,646.10%4.23M | 116.54%938K | 177.58%1.22M | 151.20%151K |
| -Change in other current assets | -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 | 119.03%453K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -756.18%-11.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -8.52%-25.6M |
| Net PPE purchase and sale | -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 | -8.45%-25.63M |
| Interest received (cash flow from investment activities) | -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 | -24.32%35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -8.52%-25.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 47,467.93%20.11M |
| Net issuance payments of debt | 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 | 112,547.12%19.41M |
| Net common stock issuance | --0 | --0 | --12.06M | --0 | --0 | --0 | --12.06M | --0 | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -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 | 145.62%734K |
| Interest paid (cash flow from financing activities) | 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 | -884.18%-28K |
| Net other financing activities | ---- | ---- | 39.57%-452K | --0 | --0 | --0 | ---452K | 53.74%-748K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 47,467.93%20.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -43.58%23.56M |
| Current changes in cash | 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 | 33.50%-16.58M |
| Effect of exchange rate changes | 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 | 750.18%389K |
| End cash Position | -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 | -56.04%7.37M |
| Free cash from | -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 | -47.30%-36.72M |
| 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 | -- | -- |
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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