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 | 88.48M | 64.90M | 67.41M | 66.96M | 59.99M |
| Total Depreciation and Amortization | 35.70M | 33.77M | 34.01M | 34.11M | 31.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.83M | 46.94M | 31.76M | 27.71M | 20.51M |
| Change in Net Operating Assets | -47.59M | -46.13M | -58.28M | -40.61M | -40.18M |
| Cash from Operations | 247.41M | 99.48M | 74.90M | 88.17M | 71.76M |
| Capital Expenditure | -142.62M | -139.80M | -119.30M | -86.62M | -59.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.14M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.33M | -1.80M | 1.56M | 1.64M | 1.21M |
| Cash from Investing | -330.09M | -141.60M | -117.74M | -84.98M | -58.37M |
| Total Debt Issued | 31.16M | 31.16M | 48.01M | 27.95M | 47.72M |
| Total Debt Repaid | -23.24M | -20.90M | -40.00M | -39.68M | -39.40M |
| Issuance of Common Stock | 53.13M | 84.40M | 84.60M | 83.48M | 80.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.09M | -32.94M | -32.33M | -15.61M | -14.84M |
| Cash from Financing | 28.96M | 61.71M | 60.27M | 56.15M | 73.93M |
| Foreign Exchange rate Adjustments | 38.00K | 4.34M | 1.01M | 1.81M | -901.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.67M | 23.93M | 18.44M | 61.15M | 86.42M |