Orezone Gold Corp (ORE.TO)
0.65
+0.01
(+1.56%)
CAD |
TSX |
Jul 04, 15:47
Orezone Gold Free Cash Flow: 7.823M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.823M |
| December 31, 2023 | 47.79M |
| September 30, 2023 | 59.00M |
| June 30, 2023 | 14.85M |
| March 31, 2023 | -37.10M |
| December 31, 2022 | -129.22M |
| September 30, 2022 | -184.99M |
| June 30, 2022 | -167.10M |
| March 31, 2022 | -147.49M |
| December 31, 2021 | -103.84M |
| September 30, 2021 | -65.26M |
| June 30, 2021 | -38.30M |
| March 31, 2021 | -20.84M |
| December 31, 2020 | -23.84M |
| September 30, 2020 | -25.56M |
| June 30, 2020 | -28.16M |
| March 31, 2020 | -31.00M |
| December 31, 2019 | -29.04M |
| September 30, 2019 | -28.16M |
| June 30, 2019 | -23.45M |
| March 31, 2019 | -20.63M |
| December 31, 2018 | -16.37M |
| September 30, 2018 | -13.07M |
| June 30, 2018 | -11.71M |
| March 31, 2018 | -11.57M |
| Date | Value |
|---|---|
| December 31, 2017 | -11.14M |
| September 30, 2017 | -10.73M |
| June 30, 2017 | -10.32M |
| March 31, 2017 | -6.728M |
| December 31, 2016 | -5.613M |
| September 30, 2016 | -5.408M |
| June 30, 2016 | -6.108M |
| March 31, 2016 | -7.342M |
| December 31, 2015 | -8.992M |
| September 30, 2015 | -9.773M |
| June 30, 2015 | -10.72M |
| March 31, 2015 | -11.18M |
| December 31, 2014 | -9.969M |
| September 30, 2014 | -8.439M |
| June 30, 2014 | -7.116M |
| March 31, 2014 | -8.122M |
| December 31, 2013 | -12.11M |
| September 30, 2013 | -17.49M |
| June 30, 2013 | -19.83M |
| March 31, 2013 | -21.49M |
| December 31, 2012 | -24.73M |
| September 30, 2012 | -28.51M |
| June 30, 2012 | -34.18M |
| March 31, 2012 | -36.50M |
| December 31, 2011 | -32.68M |
Free Cash Flow Range, Past 5 Years
-184.99M
Minimum
Sep 2022
59.00M
Maximum
Sep 2023
-48.97M
Average
-29.04M
Median
Dec 2019
Free Cash Flow Benchmarks
| Iamgold Corp | -859.66M |
| Organic Potash Corp | -0.0626M |
| Bee Vectoring Technologies International Inc | -0.6624M |
| Replenish Nutrients Holding Corp | -0.8491M |
| Argo Living Soils Corp | -0.3146M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 18.38M |
| Cash from Investing (Quarterly) | -15.67M |
| Cash from Financing (Quarterly) | -8.138M |
| Free Cash Flow Per Share (Quarterly) | 0.0067 |
| Free Cash Flow to Equity (Quarterly) | 8.169M |
| Free Cash Flow to Firm (Quarterly) | 6.047M |
| Free Cash Flow Yield | 3.23% |