Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.99M | 55.71M | 29.63M | 29.84M | 32.28M |
| Total Depreciation and Amortization | 31.44M | 28.48M | 25.47M | 26.53M | 27.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.30M | 52.03M | 33.07M | 42.11M | 48.14M |
| Change in Net Operating Assets | -89.06M | -89.63M | -44.60M | -64.03M | -53.72M |
| Cash from Operations | 71.76M | 57.70M | 43.57M | 34.46M | 54.66M |
| Capital Expenditure | -59.58M | -47.01M | -44.46M | -53.45M | -48.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.03M | 758.00K | 719.00K | 818.00K |
| Cash from Investing | -58.37M | -45.97M | -43.70M | -52.74M | -47.97M |
| Total Debt Issued | 47.72M | 47.72M | 19.78M | 19.78M | -- |
| Total Debt Repaid | -39.40M | -39.55M | -20.03M | -15.00M | -29.03M |
| Issuance of Common Stock | 80.45M | 48.65M | 48.45M | 2.61M | 2.62M |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.84M | -11.75M | -9.76M | -9.50M | -9.36M |
| Cash from Financing | 73.93M | 45.07M | 38.43M | -2.12M | -35.77M |
| Foreign Exchange rate Adjustments | -901.00K | -2.26M | 893.00K | -467.00K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.42M | 54.54M | 39.19M | -20.86M | -29.58M |