Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 650.02% | -4.04% | -21.45% | -48.15% | 6.62% |
| Total Depreciation and Amortization | 50.01% | -12.69% | -18.13% | -24.39% | 115.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.57% | -60.41% | -100.79% | -73.39% | 105.13% |
| Change in Net Operating Assets | -315.37% | 90.26% | -203.21% | -203.93% | -282.23% |
| Cash from Operations | 101.71% | 130.60% | -100.25% | -64.97% | -40.22% |
| Capital Expenditure | -18.99% | 79.83% | -37.72% | -56.37% | 6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.93% | 14.89% | -44.80% | 48.08% | 1,292.31% |
| Cash from Investing | -17.17% | 82.09% | -39.22% | -56.49% | 7.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -392.85% | -11,709.30% | 73.84% | 49.55% | -8,615.79% |
| Issuance of Common Stock | -- | 2,888.72% | -5.95% | -95.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.40% | -13.08% | -6.24% | 48.56% | 47.75% |
| Cash from Financing | 80.33% | 8,990.69% | 160.15% | -238.65% | -59.92% |
| Foreign Exchange rate Adjustments | -491.28% | 1,105.69% | 18.52% | -14.81% | 67.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.55% | 1,306.05% | 67.73% | -110.79% | -560.95% |