Financials
ORE Orezone Gold Corporation (TOR)
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- Last: 1.400
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 9.91 M | 25.36 M | 26.38 M | 47.18 M |
| Depreciation and Amortization | 9.85 M | 12.61 M | 12.47 M | 12.59 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 51.65 M | 66.79 M | 52.87 M | 53.33 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 100.54 K | -5.13 M | -2.23 M | -1.59 M |
| Minority Interest in Earnings | 2.67 M | 3.36 M | 3.45 M | 5.73 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | 0.00 | N/A |
| Change in Inventories | -14.37 M | -7.65 M | -9.55 M | -6.66 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -17.16 M | -17.62 M | -17.44 M | -17.63 M |
| Change in Other Net Operating Assets | -20.89 M | -9.61 M | -7.72 M | -13.14 M |
| Cash from Operating Activities | -672.01 K | 18.74 M | 35.83 M | 34.86 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -48.13 M | -61.47 M | -34.94 M | -22.18 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 28.05 M | 0.00 | 0.00 | 35.68 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -7.37 M | -7.19 M | -6.90 M | -33.64 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -18.44 M | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 66.06 M | -3.45 M | 37.13 M | 2.79 M |
| Foreign Exchange Rate Adjustment | 569.10 K | 4.00 M | 2.15 M | -5.18 M |
| Net Change in Cash | 17.83 M | -42.18 M | 40.17 M | 10.29 M |
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