Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,374 | $18,331 | $18,383 | $34,191 |
| Dep. & Amort. | $7,185 | $9,110 | $8,693 | $0 |
| Deferred Tax | $11,833 | $9,568 | $11,077 | -$8,225 |
| Stock-Based Comp. | $487 | $575 | $1,178 | $453 |
| Change in WC | -$18,783 | -$10,666 | -$12,282 | -$15,944 |
| Other Non-Cash | -$5,277 | -$10,561 | $655 | $17,545 |
| Operating Cash Flow | $2,819 | $16,357 | $27,704 | $28,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,952 | -$44,066 | -$24,348 | -$15,933 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $219 | $555 | $326 | $456 |
| Investing Cash Flow | -$34,733 | -$43,511 | -$24,022 | -$15,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,655 | -$5,247 | -$4,865 | $3,463 |
| Stock Issued | $48,485 | $1,537 | $32,560 | $573 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,924 | -$1,427 | -$4,880 | -$5,662 |
| Financing Cash Flow | $44,216 | -$5,137 | $22,815 | -$1,626 |
| Forex Effect | $441 | $2,867 | $1,498 | -$3,796 |
| Net Chg. in Cash | $12,743 | -$29,424 | $27,995 | $7,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,592 | $102,016 | $74,021 | $66,900 |
| End Cash | $85,335 | $72,592 | $102,016 | $74,021 |
| Free Cash Flow | -$32,133 | -$27,709 | $3,356 | $12,087 |