Orezone Gold Corporation
ORE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.43M | 15.91M | 15.98M | 30.09M | 4.98M |
| Total Depreciation and Amortization | 7.19M | 9.11M | 8.69M | 9.03M | 7.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99M | 2.01M | 15.31M | 37.10M | 4.94M |
| Change in Net Operating Assets | -18.78M | -10.67M | -12.28M | -59.30M | -1.11M |
| Cash from Operations | 2.82M | 16.36M | 27.70M | 28.02M | 16.09M |
| Capital Expenditure | -34.95M | -44.07M | -24.35M | -15.93M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.00K | 555.00K | 326.00K | 456.00K | 301.00K |
| Cash from Investing | -34.73M | -43.51M | -24.02M | -15.48M | -1.97M |
| Total Debt Issued | 20.06M | -- | -- | 27.95M | 0.00 |
| Total Debt Repaid | -5.41M | -5.25M | -4.87M | -24.49M | -5.08M |
| Issuance of Common Stock | 48.55M | 3.29M | 32.56M | 201.00K | 47.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.99M | -3.18M | -4.88M | -5.29M | -2.26M |
| Cash from Financing | 44.22M | -5.14M | 22.82M | -1.63M | 40.10M |
| Foreign Exchange rate Adjustments | 441.00K | 2.87M | 1.50M | -3.80M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.74M | -29.42M | 28.00M | 7.12M | 55.45M |