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 | 66.96M | 59.99M | 55.71M | 29.63M | 29.84M |
| Total Depreciation and Amortization | 34.11M | 31.44M | 28.48M | 25.47M | 26.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.35M | 53.15M | 46.89M | 27.92M | 36.96M |
| Change in Net Operating Assets | -84.34M | -83.91M | -84.48M | -39.46M | -58.88M |
| Cash from Operations | 88.17M | 71.76M | 57.70M | 43.57M | 34.46M |
| Capital Expenditure | -86.62M | -59.58M | -47.01M | -44.46M | -53.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | 1.21M | 1.03M | 758.00K | 719.00K |
| Cash from Investing | -84.98M | -58.37M | -45.97M | -43.70M | -52.74M |
| Total Debt Issued | 27.95M | 47.72M | 47.72M | 19.78M | 19.78M |
| Total Debt Repaid | -39.68M | -39.40M | -39.55M | -20.03M | -15.00M |
| Issuance of Common Stock | 83.48M | 80.45M | 48.65M | 48.45M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.61M | -14.84M | -11.75M | -9.76M | -9.50M |
| Cash from Financing | 56.15M | 73.93M | 45.07M | 38.43M | -2.12M |
| Foreign Exchange rate Adjustments | 1.81M | -901.00K | -2.26M | 893.00K | -467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.15M | 86.42M | 54.54M | 39.19M | -20.86M |