Orezone Gold Corporation
ORZCF
$0.9011
$0.00550.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.46% | -46.90% | 503.75% | -44.24% | -23.58% |
| Total Depreciation and Amortization | 4.80% | -3.69% | 23.98% | 13.06% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.89% | -58.73% | 526.33% | 214.10% | -157.35% |
| Change in Net Operating Assets | 13.16% | 79.29% | -2,727.75% | 79.52% | 20.32% |
| Cash from Operations | -40.96% | -1.13% | 74.13% | 31,650.98% | -100.37% |
| Capital Expenditure | -80.98% | -52.81% | -601.28% | 86.65% | -44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.25% | -28.51% | 51.50% | 146.72% | -20.78% |
| Cash from Investing | -81.13% | -55.21% | -685.24% | 88.34% | -45.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -7.85% | 80.13% | -382.18% | -2.11% | 0.80% |
| Issuance of Common Stock | -89.90% | 16,099.00% | -99.58% | 18,647.43% | -67.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.86% | 7.75% | -134.49% | 6.62% | -34.82% |
| Cash from Financing | -122.52% | 1,503.14% | -104.06% | 217.22% | 309.38% |
| Foreign Exchange rate Adjustments | 91.39% | 139.46% | -406.87% | 673.13% | 15.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.10% | 293.13% | -87.16% | 1,435.92% | -6.82% |