Orezone Gold Corporation
ORZCF
$1.74
$0.063.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.58M | 5.43M | 15.91M | 15.98M | 30.09M |
| Total Depreciation and Amortization | 8.79M | 7.19M | 9.11M | 8.69M | 9.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.63M | 8.99M | 2.01M | 15.31M | 5.45M |
| Change in Net Operating Assets | -4.40M | -18.78M | -10.67M | -12.28M | -16.55M |
| Cash from Operations | 52.60M | 2.82M | 16.36M | 27.70M | 28.02M |
| Capital Expenditure | -36.44M | -34.95M | -44.07M | -24.35M | -15.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | 219.00K | 555.00K | 326.00K | 456.00K |
| Cash from Investing | -39.33M | -34.73M | -43.51M | -24.02M | -15.48M |
| Total Debt Issued | 11.09M | 20.06M | -- | -- | 27.95M |
| Total Debt Repaid | -5.38M | -5.41M | -5.25M | -4.87M | -24.49M |
| Issuance of Common Stock | 0.00 | 48.55M | 3.29M | 32.56M | 201.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -18.99M | -3.18M | -4.88M | -5.29M |
| Cash from Financing | -183.00K | 44.22M | -5.14M | 22.82M | -1.63M |
| Foreign Exchange rate Adjustments | -464.00K | 441.00K | 2.87M | 1.50M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.62M | 12.74M | -29.42M | 28.00M | 7.12M |