speb/financial-data huggingface dataset:
ORE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1537000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 375000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 67942000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68317000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5247000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12750000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 207255000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10312000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -2425000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1537000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 581000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Income: 15906000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15906000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18331000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15906000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15906000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18331000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18331000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2689000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5247000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5247000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2689000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 265762000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -44066000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 326119000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 34195000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13947000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12916000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40932000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 16341623.25
ORE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16357000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 581000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Operating Income: 34698000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 94512000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 532009981.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 25963000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1901000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -4110000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4532000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 98414000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9977000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3447000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2777000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2772000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 50866000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 78643000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12536000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 27899000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1752000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44066000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9897000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 23789000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54561000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9110000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5247000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -101698000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 575000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2476000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 532009981.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 575000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 326119000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 326119000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -227376.75
ORE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 9568000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
ORE.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21017000.00
ORE.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -14888000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 536573000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 394061000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 98772000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 336431000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 59814000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 200142000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 412318000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91044000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34698000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23413000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -663000.00
ORE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -663000.00
ORE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 15157000.00
ORE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4540000.00
ORE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 68947000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26231000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -100312000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ORE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 571349000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ORE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72592000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15425000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34952000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 378000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 441273000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85335000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 85335000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 44216000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34733000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2819000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10370000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4249000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2120000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2120000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2044000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18783000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12302000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 441273000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 372256000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 48485000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 33422000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42497000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 30001000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 132512000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35568000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 118952000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11833000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11833000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7185000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 633789000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
ORE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5432000.00
ORE.TO income_statement (quarterly, 2025-09-30) — EBIT: 21686000.00
ORE.TO income_statement (quarterly, 2025-09-30) — EBITDA: 28871000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 441000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 85335000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 44216000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11346000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 689000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32133000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 658000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 689000.00
ORE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2383000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 403785000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 26450000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25500000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2479000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2479000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Interest Income: 491000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 491000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3217000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 219000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 21745000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 449262000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34733000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 48485000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20061000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 378000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 77006000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77384000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 20061000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5406000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14477000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 214518000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4746000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -1942000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 48485000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -358000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Income: 5432000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5432000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7374000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5432000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5432000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7374000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7374000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1988000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14655000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14655000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1988000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15768000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 303473000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34952000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 372256000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 45284000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12702000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12334000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 28213000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 4872700.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2819000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -358000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Operating Income: 21910000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 68947000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 597884839.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26401000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1896000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -715000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2145000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 104524000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10680000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1373000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2157000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2868000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 53383000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 83384000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10332000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 19207000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 61000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34952000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10399000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 15100000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42497000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7185000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5406000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -101573000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 487000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2383000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 597884839.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 487000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 372256000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 372256000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 98700.00
ORE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 11833000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ORE.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12232000.00
ORE.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7064000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 598495000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 449262000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 112952000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 377002000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 47037000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 221493000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 465983000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 102541000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21910000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27152000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 658000.00
ORE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 658000.00
ORE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 13560000.00
ORE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 18934000.00
ORE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4389000.00
ORE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 376624000.00
ORE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 130450000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 45193000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45193000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -109109000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -109109000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5466000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5466000.00
ORE.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ORE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 540825000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 551640000.00
ORE.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.12
ORE.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
ORE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 74021000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85335000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14634000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14634000.00
ORE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -139802000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36436000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 506000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 506000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 441296000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 441296000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97952000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97952000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97952000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97952000.00
ORE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 97952000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97952000.00
ORE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61711000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -183000.00
ORE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -141598000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39332000.00
ORE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99476000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52596000.00
ORE.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -29106000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6529000.00
ORE.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -614000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2130000.00
ORE.TO cash_flow (annual, 2025-12-31) — Change In Payable: 12218000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 12783000.00
ORE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12218000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12783000.00
ORE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -28630000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12785000.00
ORE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -46132000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4401000.00
ORE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 19589000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13081000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 441296000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 441296000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 400013000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 400013000.00
ORE.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 82582000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ORE.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 29961000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29961000.00
ORE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 206675000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 65465000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27272000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27272000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 191881000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 191881000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 34440000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 34440000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 74859000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 74859000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 182132000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182132000.00
ORE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50960000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18482000.00
ORE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 50960000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18482000.00
ORE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 33773000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8785000.00
ORE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 589990909.00
ORE.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 551640000.00
ORE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
ORE.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
ORE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64899000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27582000.00
ORE.TO income_statement (annual, 2025-12-31) — EBIT: 138414000.00
ORE.TO income_statement (quarterly, 2025-12-31) — EBIT: 53079000.00
ORE.TO income_statement (annual, 2025-12-31) — EBITDA: 172187000.00
ORE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 61864000.00
ORE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4342000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -464000.00
ORE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 97952000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 97952000.00
ORE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61711000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -183000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 46460000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 46460000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 698000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 698000.00
ORE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -40326000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16160000.00
ORE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1504000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -729000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 698000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 698000.00
ORE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10971000.00
ORE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2731000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 444895000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 444895000.00
ORE.TO income_statement (annual, 2025-12-31) — Gross Profit: 169949000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 64985000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32423000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32423000.00
ORE.TO income_statement (annual, 2025-12-31) — Interest Expense: 10010000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1241000.00
ORE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10010000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1241000.00
ORE.TO income_statement (annual, 2025-12-31) — Interest Income: 2089000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 664000.00
ORE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2089000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 664000.00
ORE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15092000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5652000.00
ORE.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1949000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 849000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Inventory: 61398000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 61398000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 478131000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 478131000.00
ORE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -141598000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39332000.00
ORE.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 82582000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31155000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11094000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 43678000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43678000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44184000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44184000.00
ORE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31155000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11094000.00
ORE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20901000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5383000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15419000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15419000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 237537000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 237537000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 10511000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10511000.00
ORE.TO income_statement (annual, 2025-12-31) — Minority Interests: -12545000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -5774000.00
ORE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82582000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ORE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1730000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 355000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Income: 64899000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Income: 27582000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64899000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27582000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 77444000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33356000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64899000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27582000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64899000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27582000.00
ORE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 77444000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33356000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 77444000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33356000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -9350000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2006000.00
ORE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10254000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5711000.00
ORE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10254000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5711000.00
ORE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9350000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2006000.00
ORE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17846000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -242000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 335786000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 335786000.00
ORE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -143547000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -40181000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 400013000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 400013000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 49859000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 49859000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12002000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12002000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12002000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12002000.00
ORE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 173691000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62593000.00
ORE.TO income_statement (annual, 2025-12-31) — Normalized Income: 65806103.95
ORE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 28051086.85
ORE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 99476000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 52596000.00
ORE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1730000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 355000.00
ORE.TO income_statement (annual, 2025-12-31) — Operating Income: 151015000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 60596000.00
ORE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 376624000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 130450000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 598260121.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 598260121.00
ORE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34440000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34440000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 26544000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 26544000.00
ORE.TO income_statement (annual, 2025-12-31) — Other Gand A: 8142000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2142000.00
ORE.TO income_statement (annual, 2025-12-31) — Other Income Expense: -13261000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6752000.00
ORE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16644000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7172000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77329000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77329000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14598000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14598000.00
ORE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11757000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6023000.00
ORE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 7963000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1658000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2832000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2832000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Payables: 80001000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 80001000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107273000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107273000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9020000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9020000.00
ORE.TO income_statement (annual, 2025-12-31) — Pretax Income: 128404000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 51838000.00
ORE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1813000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ORE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -139802000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36436000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 14938000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14938000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Receivables: 23511000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 23511000.00
ORE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 206675000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 65465000.00
ORE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33773000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8785000.00
ORE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20901000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5383000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -73991000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73991000.00
ORE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2829000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 589000.00
ORE.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: -3745000.00
ORE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 10971000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2731000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 598260121.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 598260121.00
ORE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2829000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 589000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 400013000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 400013000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 400013000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 400013000.00
ORE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -596896.05
ORE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -259913.15
ORE.TO income_statement (annual, 2025-12-31) — Tax Provision: 50960000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 18482000.00
ORE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
ORE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
ORE.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20679000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20679000.00
ORE.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37772000.00
ORE.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -11742000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 666857000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 666857000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 443691000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 443691000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 119043000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 119043000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 410524000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410524000.00
ORE.TO income_statement (annual, 2025-12-31) — Total Expenses: 225609000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 69854000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 256333000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 256333000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 474976000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 474976000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74201000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74201000.00
ORE.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 151015000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60596000.00
ORE.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1429000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34808000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34808000.00
ORE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1504000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -729000.00
ORE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1504000.00
ORE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -729000.00
ORE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 9749000.00
ORE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 9749000.00
ORE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9668000.00
ORE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 185938000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50145000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -120287000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5466000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 604164000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
ORE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 97952000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17119000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -50976000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 546147000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48342000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48342000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 48342000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9932000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -212511000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 175639000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2987000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6206000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1427000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1427000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3122000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13742000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46804000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 546147000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543313000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40710000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 89475000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 53726000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 206346000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 34610000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79625000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17482000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17482000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 262869000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 27231000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27231000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10615000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 671037000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ORE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39562000.00
ORE.TO income_statement (quarterly, 2026-03-31) — EBIT: 80377000.00
ORE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 90992000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2806000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 48342000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9932000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 428000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124663000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -815000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 428000.00
ORE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8254000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 998807000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 96463000.00
ORE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 50039000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 4394000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4394000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 589000.00
ORE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 589000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3848000.00
ORE.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 609000.00