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CA Stock MarketDetailed Quotes
ORE Orezone Gold Corp
- 1.220
- +0.020+1.67%
15min DelayMarket Closed Apr 24 16:00 ET
642.11MMarket Cap6.52P/E (TTM)
1.290High1.185Low2.53MVolume1.220Open1.200Pre Close3.06MTurnover1.37052wk High0.85%Turnover Ratio526.32MShares0.58052wk Low0.187EPS TTM364.75MFloat Cap5.260Historical High6.52P/E (Static)298.98MShs Float0.220Historical Low0.187EPS LYR8.75%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
Orezone Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.83%57.7M | 101.71%28.02M | 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 |
| Net income from continuing operations | 29.14%64.08M | 608.47%34.19M | -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 |
| Operating gains losses | -186.02%-2.4M | -152.39%-1.99M | 157.99%1.75M | -202.65%-457K | -178.71%-1.71M | 408.29%2.79M | -52.05%3.79M | 31.44%-3.02M | 97.73%-151K | -3.51%2.17M |
| Depreciation and amortization | -4.45%28.48M | 50.01%9.03M | -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 |
| Asset impairment expenditure | -200.00%-8.88M | --0 | --0 | ---5.79M | ---3.09M | --8.88M | --8.88M | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | -140.00%-24K | -74.47%12K | ---- | ---- | ---- | -70.00%60K | 123.27%47K |
| Remuneration paid in stock | 26.40%2.76M | 30.17%453K | 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 |
| Deferred tax | 57.26%20.81M | 32.80%1.24M | 52.60%18.77M | --400K | --400K | --13.23M | --930K | --12.3M | --0 | --0 |
| Other non cashItems | 19.87%19.8M | 134.98%7.93M | -13.91%3.85M | -3.80%3.88M | -10.81%4.14M | 6,780.83%16.51M | 1,921.56%3.38M | 1,984.39%4.47M | 1,473.44%4.03M | 8,500.00%4.64M |
| Change In working capital | 5.41%-40.75M | -15.91%-16.55M | 90.26%-2.1M | -203.21%-15.38M | -203.93%-6.72M | -7,806.44%-43.08M | -282.23%-14.28M | -213.83%-21.52M | -696.39%-5.07M | -1,109.59%-2.21M |
| -Change in inventory | 36.55%-18.25M | 57.32%-4.75M | 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 |
| -Change in payables and accrued expense | -127.56%-1.94M | -136.26%-2.3M | 88.10%-1.38M | -121.98%-1.77M | -16.91%3.51M | 650.85%7.04M | 421.43%6.35M | -7,780.79%-11.6M | 1,477.95%8.06M | 2,646.10%4.23M |
| -Change in other current assets | 3.75%-20.55M | 0.06%-9.5M | 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 |
| Tax refund paid | ---26.2M | ---6.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.83%57.7M | 101.71%28.02M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.01%-45.97M | -17.17%-15.48M | 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 |
| Net PPE purchase and sale | -5.52%-47.01M | -18.99%-15.93M | 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 |
| Interest received (cash flow from investment activities) | 34.51%1.03M | 151.93%456K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.01%-45.97M | -17.17%-15.48M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 277.60%45.07M | 80.33%-1.63M | 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 |
| Net issuance payments of debt | 124.07%8.18M | 169.71%3.46M | -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 |
| Net common stock issuance | 293.39%47.43M | --0 | --47.43M | --0 | --0 | --12.06M | --0 | --0 | --0 | --12.06M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -83.86%1.22M | 10,150.00%201K | --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 |
| Interest paid (cash flow from financing activities) | 11.70%-9.36M | 2.06%-3.23M | -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 |
| Net other financing activities | -429.87%-2.4M | ---2.06M | ---95K | ---- | ---- | 39.57%-452K | --0 | --0 | --0 | ---452K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 277.60%45.07M | 80.33%-1.63M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 112.74%19.48M | 141.42%66.9M | -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 |
| Current changes in cash | 426.26%56.8M | 243.91%10.92M | 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 |
| Effect of exchange rate changes | -383.12%-2.26M | -491.28%-3.8M | 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 |
| End cash Position | 279.93%74.02M | 279.93%74.02M | 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 |
| Free cash from | -69.80%10.69M | 2,312.57%12.09M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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