Orezone Gold Corporation
ORZCF
$0.948
$0.0030.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | -30.92% | -20.45% | 13.11% | 4,539.35% |
| Total Depreciation and Amortization | -4.45% | -4.19% | 45.18% | 167.87% | 934.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | -33.94% | 65.45% | 315.66% | 2,164.95% |
| Change in Net Operating Assets | -93.82% | -83.49% | -817.98% | -2,443.45% | -7,806.44% |
| Cash from Operations | -27.83% | -51.21% | -51.63% | 15.77% | 1,114.68% |
| Capital Expenditure | -5.52% | 2.20% | 10.65% | 35.88% | 58.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.51% | 26.33% | 92.76% | 414.47% | 897.40% |
| Cash from Investing | -5.01% | 2.58% | 11.30% | 36.82% | 58.69% |
| Total Debt Issued | -- | -- | 1.68% | -- | -- |
| Total Debt Repaid | -16.47% | 31.03% | 48.37% | -188.37% | -20,732.52% |
| Issuance of Common Stock | 147.84% | 132.61% | -86.94% | -88.85% | 227.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36% | 30.59% | 21.47% | 24.48% | -20.02% |
| Cash from Financing | 277.60% | 272.49% | -23.09% | -158.47% | -134.28% |
| Foreign Exchange rate Adjustments | -383.12% | 149.23% | 64.13% | 57.88% | 70.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.21% | 92.69% | -338.43% | -194.52% | 138.35% |