Orezone Gold Corporation
ORE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49% | 127.48% | 124.38% | 85.83% | 29.12% |
| Total Depreciation and Amortization | 18.58% | 33.54% | 28.57% | 12.46% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.31% | 17.88% | -25.03% | -57.39% | -71.54% |
| Change in Net Operating Assets | -13.22% | -51.47% | 31.03% | 25.20% | 5.41% |
| Cash from Operations | 72.41% | 71.92% | 155.90% | 31.29% | -27.83% |
| Capital Expenditure | -197.42% | -168.32% | -62.04% | -22.10% | -5.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.86% | 105.28% | 127.82% | 47.31% | 34.51% |
| Cash from Investing | -208.01% | -169.41% | -61.15% | -21.67% | -5.01% |
| Total Debt Issued | -34.72% | 142.76% | 41.32% | -- | -- |
| Total Debt Repaid | 47.15% | -99.70% | -164.55% | -35.71% | -16.47% |
| Issuance of Common Stock | 73.46% | 74.60% | 3,100.96% | 2,965.74% | 147.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.23% | -231.22% | -64.25% | -58.59% | -6.36% |
| Cash from Financing | 36.91% | 56.82% | 2,753.54% | 306.67% | 277.60% |
| Foreign Exchange rate Adjustments | 292.04% | 13.10% | 486.72% | -83.13% | -383.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.12% | -52.96% | 393.08% | 392.20% | 428.21% |