Orezone Gold Corporation
ORE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.26% | 147.59% | -8.34% | 8.99% | 77.94% |
| Total Depreciation and Amortization | 112.12% | 22.11% | -2.67% | -1.30% | 41.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,235.28% | 809.00% | 278.46% | 81.85% | 138.66% |
| Change in Net Operating Assets | 268.24% | -11.89% | 73.40% | -1,586.09% | -4.19% |
| Cash from Operations | 568.10% | 533.98% | 87.71% | -82.48% | 32,172.55% |
| Capital Expenditure | 29.85% | -11.57% | -128.68% | -1,438.38% | -158.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.50% | -7,217.48% | -735.09% | -27.24% | 354.92% |
| Cash from Investing | -2.01% | -784.65% | -154.13% | -1,662.20% | -157.46% |
| Total Debt Issued | -- | -- | -60.30% | -- | -- |
| Total Debt Repaid | -83.59% | -48.04% | 78.02% | -6.46% | -5.51% |
| Issuance of Common Stock | -95.29% | -96.01% | -100.00% | 2.35% | 1,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.80% | 17.44% | -11.42% | -741.53% | -31.58% |
| Cash from Financing | -180.92% | -143.53% | 88.75% | 10.27% | -140.64% |
| Foreign Exchange rate Adjustments | -174.43% | -287.32% | 87.78% | -64.35% | 1,691.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.26% | -277.21% | 77.18% | -77.02% | -608.84% |