Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.98M | 30.09M | 4.98M | 8.94M | 11.70M |
| Total Depreciation and Amortization | 8.69M | 9.03M | 7.28M | 6.44M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.31M | 37.10M | 5.92M | -47.00K | 9.05M |
| Change in Net Operating Assets | -12.28M | -59.30M | -2.10M | -15.38M | -12.85M |
| Cash from Operations | 27.70M | 28.02M | 16.09M | -51.00K | 13.64M |
| Capital Expenditure | -24.35M | -15.93M | -2.27M | -17.02M | -11.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.00K | 456.00K | 301.00K | 122.00K | 154.00K |
| Cash from Investing | -24.02M | -15.48M | -1.97M | -16.90M | -11.62M |
| Total Debt Issued | -- | 27.95M | 0.00 | 19.78M | -- |
| Total Debt Repaid | -4.87M | -24.49M | -5.08M | -4.97M | -5.01M |
| Issuance of Common Stock | 32.56M | 201.00K | 47.43M | 253.00K | 768.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.88M | -5.29M | -2.26M | -2.42M | -1.79M |
| Cash from Financing | 22.82M | -1.63M | 40.10M | 12.64M | -6.04M |
| Foreign Exchange rate Adjustments | 1.50M | -3.80M | 1.24M | 160.00K | 138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 7.12M | 55.45M | -4.15M | -3.89M |