Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $18 | $18 | $34 |
| Dep. & Amort. | $7 | $9 | $9 | $0 |
| Deferred Tax | $12 | $10 | $11 | -$8 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$19 | -$11 | -$12 | -$16 |
| Other Non-Cash | -$5 | -$11 | $1 | $18 |
| Operating Cash Flow | $3 | $16 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$44 | -$24 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$35 | -$44 | -$24 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$5 | -$5 | $3 |
| Stock Issued | $48 | $2 | $33 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$1 | -$5 | -$6 |
| Financing Cash Flow | $44 | -$5 | $23 | -$2 |
| Forex Effect | $0 | $3 | $1 | -$4 |
| Net Chg. in Cash | $13 | -$29 | $28 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $102 | $74 | $67 |
| End Cash | $85 | $73 | $102 | $74 |
| Free Cash Flow | -$32 | -$28 | $3 | $12 |