Orezone Gold Corporation
ORE.AX · ASX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$7,374 | A$18,331 | A$18,383 | A$34,191 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$11,833 | A$9,568 | A$11,077 | A$1,235 |
| Stock-Based Comp. | A$487 | A$575 | A$1,178 | A$453 |
| Change in WC | -A$18,783 | -A$10,666 | -A$12,282 | -A$16,548 |
| Other Non-Cash | A$1,908 | -A$1,451 | A$9,348 | A$8,689 |
| Operating Cash Flow | A$2,819 | A$16,357 | A$27,704 | A$28,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$34,952 | -A$44,066 | -A$24,348 | -A$15,933 |
| 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$219 | A$555 | A$326 | A$456 |
| Investing Cash Flow | -A$34,733 | -A$43,511 | -A$24,022 | -A$15,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$14,655 | -A$5,247 | -A$4,865 | A$3,463 |
| Stock Issued | A$48,485 | A$1,537 | A$32,560 | 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$18,924 | -A$1,427 | -A$4,880 | -A$5,089 |
| Financing Cash Flow | A$44,216 | -A$5,137 | A$22,815 | -A$1,626 |
| Forex Effect | A$441 | A$2,867 | A$1,498 | -A$3,796 |
| Net Chg. in Cash | A$12,743 | -A$29,424 | A$27,995 | A$7,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$72,592 | A$102,016 | A$74,021 | A$66,900 |
| End Cash | A$85,335 | A$72,592 | A$102,016 | A$74,021 |
| Free Cash Flow | -A$32,133 | -A$27,709 | A$3,356 | A$12,087 |