Orezone Gold (TSX:ORE) Ending Cash Position : C$90.6 Mil (As of Sep. 2024)

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What is Orezone Gold Ending Cash Position?

Orezone Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was C$90.6 Mil.

Orezone Gold's quarterly Ending Cash Position declined from Mar. 2024 (C$21.1 Mil) to Jun. 2024 (C$15.7 Mil) but then increased from Jun. 2024 (C$15.7 Mil) to Sep. 2024 (C$90.6 Mil).

Orezone Gold's annual Ending Cash Position declined from Dec. 2021 (C$46.2 Mil) to Dec. 2022 (C$12.4 Mil) but then increased from Dec. 2022 (C$12.4 Mil) to Dec. 2023 (C$26.1 Mil).

Orezone Gold Ending Cash Position Historical Data

The historical data trend for Orezone Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orezone Gold Ending Cash Position Chart

Orezone Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.61

11.36

46.19

12.44

26.14

Orezone Gold Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															37.50	26.14	21.11	15.69	90.62

Orezone Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orezone Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.286	+	13.852
	=	26.1

Orezone Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.505	+	75.118
	=	90.6

Orezone Gold Ending Cash Position Related Terms

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Orezone Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orezone Gold Corp (TSX:ORE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORZCF:USA OEX:Germany

Address

505 Burrard Street, Suite 450, Bentall Tower 1, Vancouver, BC, CAN, V7X 1M3

Website

https://www.orezone.com

Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties. In addition to social responsibility and sustainability, Orezone has an experienced team in project construction and operations, financings, capital markets and M&A.

Executives

T. Sean Harvey	Director
Resource Capital Fund Vii L.p.	10% Security Holder
Marco Locascio	Director
Patrick Downey	Director
Tara Hassan	Director
Ryan Goodman	Senior Officer
Vanessa Pickering	Senior Officer
Derra Ousseni	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kevin James Mackenzie	Senior Officer
Joseph Francis Conway	Director
Charles Fergus Hoblyn Oliver	Director
Alun Robert Doyle	Director
Robert Duncan Henderson	Senior Officer
Louis Archambeault	Senior Officer
Ian Chang	Senior Officer

Orezone Gold Headlines

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