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 | -8.34% | 8.99% | 77.94% | 36.61% | 650.02% |
| Total Depreciation and Amortization | -2.67% | -1.30% | 41.48% | 51.58% | 50.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.46% | 81.85% | 138.66% | 69.16% | -69.95% |
| Change in Net Operating Assets | 73.40% | -1,586.09% | -4.19% | 4.41% | -15.91% |
| Cash from Operations | 87.71% | -82.48% | 32,172.55% | 103.15% | 101.71% |
| Capital Expenditure | -128.68% | -1,438.38% | -158.88% | -106.72% | -18.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.09% | -27.24% | 354.92% | 111.69% | 151.93% |
| Cash from Investing | -154.13% | -1,662.20% | -157.46% | -106.66% | -17.17% |
| Total Debt Issued | -60.30% | -- | -- | -- | -- |
| Total Debt Repaid | 78.02% | -6.46% | -5.51% | 2.95% | -392.85% |
| Issuance of Common Stock | -100.00% | 2.35% | 1,200.00% | 4,139.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.42% | -741.53% | -31.58% | -172.32% | -60.40% |
| Cash from Financing | 88.75% | 10.27% | -140.64% | 477.92% | 80.33% |
| Foreign Exchange rate Adjustments | 87.78% | -64.35% | 1,691.88% | 985.51% | -491.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.18% | -77.02% | -608.84% | 820.41% | 186.55% |