Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.90M | 67.41M | 66.96M | 59.99M | 55.71M |
| Total Depreciation and Amortization | 33.77M | 34.01M | 34.11M | 31.44M | 28.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.94M | 31.76M | 27.71M | 20.51M | 14.25M |
| Change in Net Operating Assets | -46.13M | -58.28M | -40.61M | -40.18M | -40.75M |
| Cash from Operations | 99.48M | 74.90M | 88.17M | 71.76M | 57.70M |
| Capital Expenditure | -139.80M | -119.30M | -86.62M | -59.58M | -47.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | 1.56M | 1.64M | 1.21M | 1.03M |
| Cash from Investing | -141.60M | -117.74M | -84.98M | -58.37M | -45.97M |
| Total Debt Issued | 31.16M | 48.01M | 27.95M | 47.72M | 47.72M |
| Total Debt Repaid | -20.90M | -40.00M | -39.68M | -39.40M | -39.55M |
| Issuance of Common Stock | 84.40M | 84.60M | 83.48M | 80.45M | 48.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.94M | -32.33M | -15.61M | -14.84M | -11.75M |
| Cash from Financing | 61.71M | 60.27M | 56.15M | 73.93M | 45.07M |
| Foreign Exchange rate Adjustments | 4.34M | 1.01M | 1.81M | -901.00K | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.93M | 18.44M | 61.15M | 86.42M | 54.54M |