speb/financial-data huggingface dataset:
ORE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24006000.00
ORE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2882000.00
ORE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -163000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -232440000.00
ORE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1851000.00
ORE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7321000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 336328240.00
ORE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1851000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79119000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79119000.00
ORE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORE.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ORE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2282000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 252281000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 167970000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 122871000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70327000.00
ORE.TO income_statement (annual, 2022-12-31) — Total Expenses: 42141000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 181954000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 221060000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108176000.00
ORE.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1290000.00
ORE.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 95000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 673000.00
ORE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 905000.00
ORE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 905000.00
ORE.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 69000.00
ORE.TO balance_sheet (annual, 2022-12-31) — Working Capital: -42557000.00
ORE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 15232000.00
ORE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 271491000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 21794000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43464000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8881000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36000.00
ORE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 358222000.00
ORE.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.12
ORE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9158000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9445000.00
ORE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -44546000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 851000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 306928000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19483000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19483000.00
ORE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 19483000.00
ORE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25379000.00
ORE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43778000.00
ORE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 79950000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 7043000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 18279000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -28768000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21354000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Payable: 7043000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7043000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 18279000.00
ORE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -43079000.00
ORE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10793000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 306928000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148870000.00
ORE.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12057000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 40698000.00
ORE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 174341000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21536000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 52921000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 20192000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20395000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 83419000.00
ORE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13230000.00
ORE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 13230000.00
ORE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29805000.00
ORE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 106000.00
ORE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 106000.00
ORE.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 106000.00
ORE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 368309000.00
ORE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
ORE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43146000.00
ORE.TO income_statement (annual, 2023-12-31) — EBIT: 78074000.00
ORE.TO income_statement (annual, 2023-12-31) — EBITDA: 107879000.00
ORE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -468000.00
ORE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 19483000.00
ORE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25379000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 5632000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 682000.00
ORE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 35404000.00
ORE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 623000.00
ORE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2551000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 682000.00
ORE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9511000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 236654000.00
ORE.TO income_statement (annual, 2023-12-31) — Gross Profit: 97150000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 18279000.00
ORE.TO income_statement (annual, 2023-12-31) — Interest Expense: 15221000.00
ORE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15221000.00
ORE.TO income_statement (annual, 2023-12-31) — Interest Income: 809000.00
ORE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 809000.00
ORE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10599000.00
ORE.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 768000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Inventory: 13664000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 221227000.00
ORE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43778000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 36000.00
ORE.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12057000.00
ORE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ORE.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 16343000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 648000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 72357000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73005000.00
ORE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ORE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33957000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10596000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170168000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -2508000.00
ORE.TO income_statement (annual, 2023-12-31) — Minority Interests: -6477000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12057000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 52874000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2790000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Income: 43146000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43146000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49623000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43146000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43146000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49623000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49623000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -14951000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33957000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33957000.00
ORE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14951000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -452000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 193190000.00
ORE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44546000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148870000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10904000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4810000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4810000.00
ORE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 110430000.00
ORE.TO income_statement (annual, 2023-12-31) — Normalized Income: 45160037.09
ORE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79950000.00
ORE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2790000.00
ORE.TO income_statement (annual, 2023-12-31) — Operating Income: 81918000.00
ORE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 271491000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 365055996.00
ORE.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10255000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20192000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25088000.00
ORE.TO income_statement (annual, 2023-12-31) — Other Gand A: 7325000.00
ORE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4114000.00
ORE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16514000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58254000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6697000.00
ORE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1563000.00
ORE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5615000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2662000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Payables: 41488000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63024000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7572000.00
ORE.TO income_statement (annual, 2023-12-31) — Pretax Income: 62853000.00
ORE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7572000.00
ORE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44546000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 8032000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Receivables: 9519000.00
ORE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144642000.00
ORE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29805000.00
ORE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33957000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -189294000.00
ORE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2186000.00
ORE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 9511000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 365055996.00
ORE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2186000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148870000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148870000.00
ORE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -536962.91
ORE.TO income_statement (annual, 2023-12-31) — Tax Provision: 13230000.00
ORE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ORE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9519000.00
ORE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 320079000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 221227000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 93400000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 146362000.00
ORE.TO income_statement (annual, 2023-12-31) — Total Expenses: 189573000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 173717000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 267158000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90298000.00
ORE.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81918000.00
ORE.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 539000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19694000.00
ORE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2551000.00
ORE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2551000.00
ORE.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 272000.00
ORE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -30498000.00
ORE.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 40722000.00
ORE.TO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 25000.00
ORE.TO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 25000.00
ORE.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 25000.00
ORE.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ORE.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 33410000.00
ORE.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ORE.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 32701000.00
ORE.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 40722000.00
ORE.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 1228000.00
ORE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 13634000.00
ORE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 283517000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 19864000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73239000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -8881000.00
ORE.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ORE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 407054000.00
ORE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.14
ORE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19483000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13067000.00
ORE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -47005000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 421000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 421000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 359297000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74021000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74021000.00
ORE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 74021000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74021000.00
ORE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45074000.00
ORE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45972000.00
ORE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 57697000.00
ORE.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -18253000.00
ORE.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1973000.00
ORE.TO cash_flow (annual, 2024-12-31) — Change In Payable: -1941000.00
ORE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1941000.00
ORE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -18580000.00
ORE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -40747000.00
ORE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 56799000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 359297000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 257780000.00
ORE.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47431000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 11281000.00
ORE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 165807000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24447000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 116323000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18999000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 83996000.00
ORE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 20805000.00
ORE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 20805000.00
ORE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28480000.00
ORE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 101000.00
ORE.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24000.00
ORE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101000.00
ORE.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24000.00
ORE.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 101000.00
ORE.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 24000.00
ORE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 414258000.00
ORE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
ORE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55711000.00
ORE.TO income_statement (annual, 2024-12-31) — EBIT: 98554000.00
ORE.TO income_statement (annual, 2024-12-31) — EBITDA: 127034000.00
ORE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2261000.00
ORE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 74021000.00
ORE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45074000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 4621000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4621000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 325000.00
ORE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 10692000.00
ORE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2400000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 325000.00
ORE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12018000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 286770000.00
ORE.TO income_statement (annual, 2024-12-31) — Gross Profit: 117710000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 19175000.00
ORE.TO income_statement (annual, 2024-12-31) — Interest Expense: 13665000.00
ORE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13665000.00
ORE.TO income_statement (annual, 2024-12-31) — Interest Income: 1036000.00
ORE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1036000.00
ORE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9359000.00
ORE.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1033000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Inventory: 12793000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 338218000.00
ORE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45972000.00
ORE.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47431000.00
ORE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 47724000.00
ORE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 27948000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 38777000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 38777000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 421000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 421000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 80438000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80859000.00
ORE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 47724000.00
ORE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 27948000.00
ORE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39549000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10142000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 205118000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 6222000.00
ORE.TO income_statement (annual, 2024-12-31) — Minority Interests: -8373000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47431000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 6417000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 6417000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2400000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Income: 55711000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55711000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64084000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55711000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55711000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64084000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64084000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -13902000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8175000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8175000.00
ORE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13902000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2395000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 213531000.00
ORE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47005000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 257780000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 17731000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12260000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12260000.00
ORE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 124634000.00
ORE.TO income_statement (annual, 2024-12-31) — Normalized Income: 53899203.42
ORE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 57697000.00
ORE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2400000.00
ORE.TO income_statement (annual, 2024-12-31) — Operating Income: 104076000.00
ORE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 283517000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 466107137.00
ORE.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10874000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10874000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26275000.00
ORE.TO income_statement (annual, 2024-12-31) — Other Gand A: 9255000.00
ORE.TO income_statement (annual, 2024-12-31) — Other Income Expense: -5285000.00
ORE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19795000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 88732000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9578000.00
ORE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7685000.00
ORE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1616000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 3175000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3175000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Payables: 40550000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 64997000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7699000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7699000.00
ORE.TO income_statement (annual, 2024-12-31) — Pretax Income: 84889000.00
ORE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1222000.00
ORE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47005000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 8172000.00
ORE.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8172000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Receivables: 21810000.00
ORE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 165807000.00
ORE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28480000.00
ORE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39549000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -133583000.00
ORE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2763000.00
ORE.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ORE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 12018000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 466107137.00
ORE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2763000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 257780000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 257780000.00
ORE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 588203.42
ORE.TO income_statement (annual, 2024-12-31) — Tax Provision: 20805000.00
ORE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ORE.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18635000.00
ORE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26202000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 448577000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 338218000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 99858000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 264002000.00
ORE.TO income_statement (annual, 2024-12-31) — Total Expenses: 179441000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 184575000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 332254000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100579000.00
ORE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 104076000.00
ORE.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1273000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20686000.00
ORE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2400000.00
ORE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2400000.00
ORE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 32327000.00
ORE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4752000.00
ORE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 82715000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27406000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -82405000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ORE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 475698000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
ORE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74021000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13007000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24348000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 570000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 385880000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 102016000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102016000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 102016000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22815000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24022000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27704000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6655000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -65000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -246000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -246000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5316000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12282000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26497000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 385880000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 305915000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 32560000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19827000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44152000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26068000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 148300000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23132000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104555000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 11077000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 11077000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8693000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 485974000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
ORE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15979000.00
ORE.TO income_statement (quarterly, 2025-03-31) — EBIT: 32490000.00
ORE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 41183000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1498000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 102016000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22815000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5635000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 562000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3356000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -770000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 562000.00
ORE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3381000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 320326000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 38563000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 26522000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3030000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3030000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 363000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 363000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3061000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 326000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 14337000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 380656000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24022000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 32560000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 367000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74741000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75108000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4865000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12669000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 205621000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8389000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -2404000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 32560000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1152000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Income: 15979000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15979000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18383000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15979000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15979000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18383000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18383000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2667000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4865000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4865000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2667000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1819000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 237921000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24348000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 305915000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 23717000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13146000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12115000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41953000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 16459478.95
ORE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27704000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1152000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 33811000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 82715000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 515773031.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31611000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2203000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1684000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2795000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 93187000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9635000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -914000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1371000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3991000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 55355000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81423000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8561000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 29460000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24348000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8702000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 23386000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44152000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8693000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4865000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -117604000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1178000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3381000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 515773031.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1178000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 305915000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 305915000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -289521.05
ORE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 11077000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
ORE.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 19395000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4078000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 516271000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 380656000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 98240000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 314304000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 48904000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 201967000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 367971000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97412000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33811000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 27949000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -770000.00
ORE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -770000.00
ORE.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 786000.00
ORE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 43745000.00
ORE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5253000.00
ORE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 94512000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27453000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -91975000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ORE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 529774000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
ORE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 102016000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 14265000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44066000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 578000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 395324000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72592000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72592000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 72592000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5137000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43511000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16357000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5552000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1570000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1801000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1801000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8485000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10666000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -32291000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 395324000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 326119000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1537000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 30039000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54561000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27777000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 124255000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 203000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30455000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109098000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 9568000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 9568000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9110000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 592072000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
ORE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15906000.00
ORE.TO income_statement (quarterly, 2025-06-30) — EBIT: 31159000.00
ORE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 40269000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2867000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 72592000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5137000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5441000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1064000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27709000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -663000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1064000.00
ORE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2476000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 357737000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 39951000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 21454000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3260000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3260000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Interest Income: 571000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 571000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3162000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 555000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 15338000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 394061000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43511000.00