Orezone Gold Corporation
ORE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,374 | CA$18,331 | CA$18,383 | CA$34,191 |
| Dep. & Amort. | CA$7,185 | CA$9,110 | CA$8,693 | CA$0 |
| Deferred Tax | CA$11,833 | CA$9,568 | CA$11,077 | CA$1,235 |
| Stock-Based Comp. | CA$487 | CA$575 | CA$1,178 | CA$453 |
| Change in WC | -CA$18,783 | -CA$10,666 | -CA$12,282 | -CA$16,548 |
| Other Non-Cash | -CA$5,277 | -CA$10,561 | CA$655 | CA$8,689 |
| Operating Cash Flow | CA$2,819 | CA$16,357 | CA$27,704 | CA$28,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34,952 | -CA$44,066 | -CA$24,348 | -CA$15,933 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$219 | CA$555 | CA$326 | CA$456 |
| Investing Cash Flow | -CA$34,733 | -CA$43,511 | -CA$24,022 | -CA$15,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14,655 | -CA$5,247 | -CA$4,865 | CA$3,463 |
| Stock Issued | CA$48,485 | CA$1,537 | CA$32,560 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18,924 | -CA$1,427 | -CA$4,880 | -CA$5,089 |
| Financing Cash Flow | CA$44,216 | -CA$5,137 | CA$22,815 | -CA$1,626 |
| Forex Effect | CA$441 | CA$2,867 | CA$1,498 | -CA$3,796 |
| Net Chg. in Cash | CA$12,743 | -CA$29,424 | CA$27,995 | CA$7,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72,592 | CA$102,016 | CA$74,021 | CA$66,900 |
| End Cash | CA$85,335 | CA$72,592 | CA$102,016 | CA$74,021 |
| Free Cash Flow | -CA$32,133 | -CA$27,709 | CA$3,356 | CA$12,087 |