Orezone Gold Corporation
ORE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.91% | 47.49% | 16.49% | 127.48% | 124.38% |
| Total Depreciation and Amortization | 34.59% | 13.54% | 18.58% | 33.54% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.87% | 732.73% | 229.31% | 17.88% | -25.03% |
| Change in Net Operating Assets | 53.26% | -18.44% | -13.22% | -51.47% | 31.03% |
| Cash from Operations | 285.99% | 244.76% | 72.41% | 71.92% | 155.90% |
| Capital Expenditure | -49.46% | -139.39% | -197.42% | -168.32% | -62.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,542.92% | -2,201.66% | -273.86% | 105.28% | 127.82% |
| Cash from Investing | -289.45% | -465.51% | -208.01% | -169.41% | -61.15% |
| Total Debt Issued | 11.47% | -34.72% | -34.72% | 142.76% | 41.32% |
| Total Debt Repaid | 30.37% | 41.02% | 47.15% | -99.70% | -164.55% |
| Issuance of Common Stock | -40.11% | -33.95% | 73.46% | 74.60% | 3,100.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.99% | -116.19% | -180.23% | -231.22% | -64.25% |
| Cash from Financing | -64.97% | -60.82% | 36.91% | 56.82% | 2,753.54% |
| Foreign Exchange rate Adjustments | -374.81% | 104.22% | 292.04% | 13.10% | 486.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.62% | -162.11% | -56.12% | -52.96% | 393.08% |