Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 503.75% | -44.24% | -23.58% | 191.55% | -22.76% |
| Total Depreciation and Amortization | 23.98% | 13.06% | 12.28% | -4.69% | -27.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.33% | 12,704.26% | -101.61% | -83.87% | 21.20% |
| Change in Net Operating Assets | -2,727.75% | 86.37% | -128.90% | 52.93% | 33.66% |
| Cash from Operations | 74.13% | 31,650.98% | -100.37% | -1.83% | 99.07% |
| Capital Expenditure | -601.28% | 86.65% | -44.52% | 12.04% | -18.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.50% | 146.72% | -20.78% | -14.92% | -30.92% |
| Cash from Investing | -685.24% | 88.34% | -45.39% | 12.00% | -20.06% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -382.18% | -2.11% | 0.80% | -0.91% | -11,453.49% |
| Issuance of Common Stock | -99.58% | 18,647.43% | -67.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.49% | 6.62% | -34.82% | 45.66% | -65.31% |
| Cash from Financing | -104.06% | 217.22% | 309.38% | 26.98% | -1,733.26% |
| Foreign Exchange rate Adjustments | -406.87% | 673.13% | 15.94% | 121.50% | -421.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.16% | 1,435.92% | -6.82% | 52.77% | -78.95% |