Orezone Gold Corporation
ORZCF
$1.99
-$0.04-1.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.79M | 88.48M | 64.90M | 67.41M | 66.96M |
| Total Depreciation and Amortization | 45.91M | 35.70M | 33.77M | 34.01M | 34.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.62M | 170.83M | 46.94M | 31.76M | 27.71M |
| Change in Net Operating Assets | -18.98M | -47.59M | -46.13M | -58.28M | -40.61M |
| Cash from Operations | 340.34M | 247.41M | 99.48M | 74.90M | 88.17M |
| Capital Expenditure | -129.47M | -142.62M | -139.80M | -119.30M | -86.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -177.86M | -162.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.64M | -25.33M | -1.80M | 1.56M | 1.64M |
| Cash from Investing | -330.96M | -330.09M | -141.60M | -117.74M | -84.98M |
| Total Debt Issued | 31.16M | 31.16M | 31.16M | 48.01M | 27.95M |
| Total Debt Repaid | -27.62M | -23.24M | -20.90M | -40.00M | -39.68M |
| Issuance of Common Stock | 50.00M | 53.13M | 84.40M | 84.60M | 83.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.86M | -32.09M | -32.94M | -32.33M | -15.61M |
| Cash from Financing | 19.67M | 28.96M | 61.71M | 60.27M | 56.15M |
| Foreign Exchange rate Adjustments | -4.96M | 38.00K | 4.34M | 1.01M | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.08M | -53.67M | 23.93M | 18.44M | 61.15M |