Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$7 | A$18 | A$18 | A$34 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$12 | A$10 | A$11 | A$1 |
| Stock-Based Comp. | A$0 | A$1 | A$1 | A$0 |
| Change in WC | -A$19 | -A$11 | -A$12 | -A$17 |
| Other Non-Cash | A$2 | -A$1 | A$9 | A$9 |
| Operating Cash Flow | A$3 | A$16 | A$28 | A$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$35 | -A$44 | -A$24 | -A$16 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$1 | A$0 | A$0 |
| Investing Cash Flow | -A$35 | -A$44 | -A$24 | -A$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$15 | -A$5 | -A$5 | A$3 |
| Stock Issued | A$48 | A$2 | A$33 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$19 | -A$1 | -A$5 | -A$5 |
| Financing Cash Flow | A$44 | -A$5 | A$23 | -A$2 |
| Forex Effect | A$0 | A$3 | A$1 | -A$4 |
| Net Chg. in Cash | A$13 | -A$29 | A$28 | A$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$73 | A$102 | A$74 | A$67 |
| End Cash | A$85 | A$73 | A$102 | A$74 |
| Free Cash Flow | -A$32 | -A$28 | A$3 | A$12 |