Overview
Orezone
?
Patrick G. Downey
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
,
Gold ore milling
,
Open pit gold mining
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Actual
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Actual
$271.49 million
Actual
4.43%
29.12%
$448
DEC
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?
Toronto:ORE
Contacts
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Patrick G. DowneyPresident and Member of the Board of Directors
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$271.49 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $58 | $80 | $7 |
| Net Investing Cash | -$46 | -$44 | -$106 |
| Net Financing Cash | $45 | -$25 | $74 |
| Net Change in Cash | $57 | $11 | -$25 |
| Cash at Beginning of Period | $19 | $9 | $36 |
| Cash at End of Period | $74 | $19 | $9 |
| Capital Expenditure | -$47 | -$45 | -$106 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $19 | $9 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $13 | $14 | $13 |
| Other Current Assets | $30 | $20 | $9 |
| Asset Summary | |||
| Total Current Assets | $116 | $53 | $31 |
| Tangible Fixed Assets | $214 | $193 | $183 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $449 | $320 | $252 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $22 | $17 |
| Short-Term Debt | $ | $ | $33 |
| Other Current Liabilities | $64 | $62 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $84 | $83 | $74 |
| Long-Term Debt | $80 | $72 | $89 |
| Other Long-Term Liabilities | $10 | $7 | $6 |
| Total Liabilities | $185 | $174 | $182 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $359 | $307 | $281 |
| Retained Earnings | -$134 | -$189 | -$232 |
| Equity Summary | |||
| Total Equity | $258 | $149 | $79 |
| Shares Outstanding | 466,107,137 | 365,055,996 | 336,328,240 |