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 | 77.94% | 36.61% | 650.02% | -4.04% | -21.45% |
| Total Depreciation and Amortization | 41.48% | 51.58% | 50.01% | -12.69% | -18.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.66% | 69.16% | 104.57% | -60.41% | -186.78% |
| Change in Net Operating Assets | -4.19% | 4.41% | -315.37% | 90.26% | -101.79% |
| Cash from Operations | 32,172.55% | 103.15% | 101.71% | 130.60% | -100.25% |
| Capital Expenditure | -158.88% | -106.72% | -18.99% | 79.83% | -37.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.92% | 111.69% | 151.93% | 14.89% | -44.80% |
| Cash from Investing | -157.46% | -106.66% | -17.17% | 82.09% | -39.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.51% | 2.95% | -392.85% | -11,709.30% | 73.84% |
| Issuance of Common Stock | 1,200.00% | 4,139.58% | -- | 2,888.72% | -5.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.58% | -172.32% | -60.40% | -13.08% | -6.24% |
| Cash from Financing | -140.64% | 477.92% | 80.33% | 8,990.69% | 160.15% |
| Foreign Exchange rate Adjustments | 1,691.88% | 985.51% | -491.28% | 1,105.69% | 18.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.84% | 820.41% | 186.55% | 1,306.05% | 67.73% |