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 | 407.77% | -65.85% | -0.46% | -46.90% | 503.75% |
| Total Depreciation and Amortization | 22.27% | -21.13% | 4.80% | -3.69% | 23.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.60% | 347.68% | -86.89% | 180.94% | 10.32% |
| Change in Net Operating Assets | 76.57% | -76.10% | 13.16% | 25.78% | -1,385.46% |
| Cash from Operations | 1,765.77% | -82.77% | -40.96% | -1.13% | 74.13% |
| Capital Expenditure | -4.25% | 20.68% | -80.98% | -52.81% | -601.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,422.37% | -60.54% | 70.25% | -28.51% | 51.50% |
| Cash from Investing | -13.24% | 20.17% | -81.13% | -55.21% | -685.24% |
| Total Debt Issued | -44.70% | -- | -- | -- | -- |
| Total Debt Repaid | 0.43% | -3.03% | -7.85% | 80.13% | -382.18% |
| Issuance of Common Stock | -100.00% | 1,376.01% | -89.90% | 16,099.00% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.95% | -497.20% | 34.86% | 7.75% | -134.49% |
| Cash from Financing | -100.41% | 960.74% | -122.52% | 1,503.14% | -104.06% |
| Foreign Exchange rate Adjustments | -205.22% | -84.62% | 91.39% | 139.46% | -406.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.99% | 143.31% | -205.10% | 293.13% | -87.16% |