Orezone Gold Corporation
ORE.TOTSXBasic Materials● Active
$2.41
+$0.04(+1.69%)
Market Cap$1.3B
P/E Ratio—
52W High$2.98
52W Low$1.05
Orezone Gold Corporation (ORE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.06B | $0.05B | $0.00B | ($0.02B) |
| Depreciation & Amort. | $0.03B | $0.00B | $0.04B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.04B) | ($0.02B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.09B | $0.06B | $0.08B | $0.01B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.05B) | ($0.04B) | ($0.11B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.05B) | ($0.04B) | ($0.11B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.01B | ($0.03B) | $0.08B | $0.05B |
| Net Cash from Financing | $0.08B | $0.05B | ($0.03B) | $0.07B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | $0.01B | $0.04B | ($0.10B) | ($0.08B) |
| FCF Margin %(computed) | -14.20% | 3.77% | 13.04% | -229.04% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Orezone Gold Corporation data
About Orezone Gold Corporation (ORE.TO) Cash Flow Statement
Orezone Gold Corporation generated operating cash flow of $0.09B and free cash flow of ($0.05B) for 2025 — a FCF margin of -14.20%. Capital expenditure was ($0.14B).
Frequently asked questions
ORE.TO · 4 questionsOrezone Gold Corporation generated free cash flow of ($0.05B) for 2025, down 608.8% year-over-year.
ORE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10