Orezone Gold Corporation
ORZCF
$1.99
-$0.04-1.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.21M | 39.56M | 27.58M | 5.43M | 15.91M |
| Total Depreciation and Amortization | 19.32M | 10.62M | 8.79M | 7.19M | 9.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.80M | 139.20M | 20.63M | 8.99M | 2.01M |
| Change in Net Operating Assets | 17.94M | -13.74M | -4.40M | -18.78M | -10.67M |
| Cash from Operations | 109.28M | 175.64M | 52.60M | 2.82M | 16.36M |
| Capital Expenditure | -30.91M | -27.16M | -36.44M | -34.95M | -44.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.72M | -162.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | -23.20M | -2.90M | 219.00K | 555.00K |
| Cash from Investing | -44.38M | -212.51M | -39.33M | -34.73M | -43.51M |
| Total Debt Issued | -- | -- | 11.09M | 20.06M | -- |
| Total Debt Repaid | -9.63M | -7.20M | -5.38M | -5.41M | -5.25M |
| Issuance of Common Stock | 155.00K | 1.30M | 0.00 | 48.55M | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.95M | -4.03M | -5.89M | -18.99M | -3.18M |
| Cash from Financing | -14.43M | -9.93M | -183.00K | 44.22M | -5.14M |
| Foreign Exchange rate Adjustments | -2.13M | -2.81M | -464.00K | 441.00K | 2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.33M | -49.61M | 12.62M | 12.74M | -29.42M |