Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.09M | 4.98M | 8.94M | 11.70M | 4.01M |
| Total Depreciation and Amortization | 9.03M | 7.28M | 6.44M | 5.74M | 6.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.10M | 5.92M | -47.00K | 2.93M | 18.14M |
| Change in Net Operating Assets | -59.30M | -2.10M | -15.38M | -6.72M | -14.28M |
| Cash from Operations | 28.02M | 16.09M | -51.00K | 13.64M | 13.89M |
| Capital Expenditure | -15.93M | -2.27M | -17.02M | -11.78M | -13.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.00K | 301.00K | 122.00K | 154.00K | 181.00K |
| Cash from Investing | -15.48M | -1.97M | -16.90M | -11.62M | -13.21M |
| Total Debt Issued | 27.95M | 0.00 | 19.78M | -- | -- |
| Total Debt Repaid | -24.49M | -5.08M | -4.97M | -5.01M | -4.97M |
| Issuance of Common Stock | 201.00K | 47.43M | 253.00K | 768.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.29M | -2.26M | -2.42M | -1.79M | -3.30M |
| Cash from Financing | -1.63M | 40.10M | 12.64M | -6.04M | -8.27M |
| Foreign Exchange rate Adjustments | -3.80M | 1.24M | 160.00K | 138.00K | -642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.12M | 55.45M | -4.15M | -3.89M | -8.23M |