Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.43% | 407.77% | -65.85% | -0.46% | -46.90% |
| Total Depreciation and Amortization | 20.83% | 22.27% | -21.13% | 4.80% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.76% | 129.60% | 347.68% | -86.89% | 180.94% |
| Change in Net Operating Assets | -212.25% | 76.57% | -76.10% | 13.16% | 25.78% |
| Cash from Operations | 233.94% | 1,765.77% | -82.77% | -40.96% | -1.13% |
| Capital Expenditure | 25.45% | -4.25% | 20.68% | -80.98% | -52.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -701.21% | -1,422.37% | -60.54% | 70.25% | -28.51% |
| Cash from Investing | -440.30% | -13.24% | 20.17% | -81.13% | -55.21% |
| Total Debt Issued | -- | -44.70% | -- | -- | -- |
| Total Debt Repaid | -33.79% | 0.43% | -3.03% | -7.85% | 80.13% |
| Issuance of Common Stock | -- | -100.00% | 1,376.01% | -89.90% | 16,099.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.64% | 68.95% | -497.20% | 34.86% | 7.75% |
| Cash from Financing | -5,327.32% | -100.41% | 960.74% | -122.52% | 1,503.14% |
| Foreign Exchange rate Adjustments | -504.74% | -205.22% | -84.62% | 91.39% | 139.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.20% | -0.99% | 143.31% | -205.10% | 293.13% |