Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.90% | 503.75% | -44.24% | -23.58% | 191.55% |
| Total Depreciation and Amortization | -3.69% | 23.98% | 13.06% | 12.28% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.73% | 526.33% | 12,704.26% | -100.52% | -50.09% |
| Change in Net Operating Assets | 79.29% | -2,727.75% | 86.37% | -19.72% | 10.00% |
| Cash from Operations | -1.13% | 74.13% | 31,650.98% | -100.37% | -1.83% |
| Capital Expenditure | -52.81% | -601.28% | 86.65% | -44.52% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.51% | 51.50% | 146.72% | -20.78% | -14.92% |
| Cash from Investing | -55.21% | -685.24% | 88.34% | -45.39% | 12.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 80.13% | -382.18% | -2.11% | 0.80% | -0.91% |
| Issuance of Common Stock | 16,099.00% | -99.58% | 18,647.43% | -67.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.75% | -134.49% | 6.62% | -34.82% | 45.66% |
| Cash from Financing | 1,503.14% | -104.06% | 217.22% | 309.38% | 26.98% |
| Foreign Exchange rate Adjustments | 139.46% | -406.87% | 673.13% | 15.94% | 121.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.13% | -87.16% | 1,435.92% | -6.82% | 52.77% |