Orezone Gold Corporation
ORZCF
$1.75
-$0.02-1.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.56M | 27.58M | 5.43M | 15.91M | 15.98M |
| Total Depreciation and Amortization | 10.62M | 8.79M | 7.19M | 9.11M | 8.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.20M | 20.63M | 8.99M | 2.01M | 15.31M |
| Change in Net Operating Assets | -13.74M | -4.40M | -18.78M | -10.67M | -12.28M |
| Cash from Operations | 175.64M | 52.60M | 2.82M | 16.36M | 27.70M |
| Capital Expenditure | -27.16M | -36.44M | -34.95M | -44.07M | -24.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20M | -2.90M | 219.00K | 555.00K | 326.00K |
| Cash from Investing | -212.51M | -39.33M | -34.73M | -43.51M | -24.02M |
| Total Debt Issued | -- | 11.09M | 20.06M | -- | -- |
| Total Debt Repaid | -7.20M | -5.38M | -5.41M | -5.25M | -4.87M |
| Issuance of Common Stock | 1.30M | 0.00 | 48.55M | 3.29M | 32.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.03M | -5.89M | -18.99M | -3.18M | -4.88M |
| Cash from Financing | -9.93M | -183.00K | 44.22M | -5.14M | 22.82M |
| Foreign Exchange rate Adjustments | -2.81M | -464.00K | 441.00K | 2.87M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.61M | 12.62M | 12.74M | -29.42M | 28.00M |