Orezone Gold Corporation
ORE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.83% | 29.12% | -30.92% | -20.45% | 13.11% |
| Total Depreciation and Amortization | 12.46% | -4.45% | -4.19% | 45.18% | 167.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.10% | 3.91% | -18.92% | 93.62% | 376.29% |
| Change in Net Operating Assets | -65.80% | -108.05% | -112.71% | -915.14% | -2,770.98% |
| Cash from Operations | 31.29% | -27.83% | -51.21% | -51.63% | 15.77% |
| Capital Expenditure | -22.10% | -5.52% | 2.20% | 10.65% | 35.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.31% | 34.51% | 26.33% | 92.76% | 414.47% |
| Cash from Investing | -21.67% | -5.01% | 2.58% | 11.30% | 36.82% |
| Total Debt Issued | -- | -- | -- | 1.68% | -- |
| Total Debt Repaid | -35.71% | -16.47% | 31.03% | 48.37% | -188.37% |
| Issuance of Common Stock | 2,965.74% | 147.84% | 132.61% | -86.94% | -88.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.59% | -6.36% | 30.59% | 21.47% | 24.48% |
| Cash from Financing | 306.67% | 277.60% | 272.49% | -23.09% | -158.47% |
| Foreign Exchange rate Adjustments | -83.13% | -383.12% | 149.23% | 64.13% | 57.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.20% | 428.21% | 92.69% | -338.43% | -194.52% |