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 | 124.38% | 85.83% | 29.12% | -30.92% | -20.45% |
| Total Depreciation and Amortization | 28.57% | 12.46% | -4.45% | -4.19% | 45.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.26% | 10.41% | -6.37% | -31.53% | 69.97% |
| Change in Net Operating Assets | -43.25% | -56.22% | -96.10% | -88.17% | -833.57% |
| Cash from Operations | 155.90% | 31.29% | -27.83% | -51.21% | -51.63% |
| Capital Expenditure | -62.04% | -22.10% | -5.52% | 2.20% | 10.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.82% | 47.31% | 34.51% | 26.33% | 92.76% |
| Cash from Investing | -61.15% | -21.67% | -5.01% | 2.58% | 11.30% |
| Total Debt Issued | 41.32% | -- | -- | -- | 1.68% |
| Total Debt Repaid | -164.55% | -35.71% | -16.47% | 31.03% | 48.37% |
| Issuance of Common Stock | 3,100.96% | 2,965.74% | 147.84% | 132.61% | -86.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.25% | -58.59% | -6.36% | 30.59% | 21.47% |
| Cash from Financing | 2,753.54% | 306.67% | 277.60% | 272.49% | -23.09% |
| Foreign Exchange rate Adjustments | 486.72% | -83.13% | -383.12% | 149.23% | 64.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.08% | 392.20% | 428.21% | 92.69% | -338.43% |