Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,324 | 10,615 | 8,785 | 7,185 | 9,110 |
| Income taxes - deferred | 36,519 | 27,231 | 18,482 | 11,833 | 9,568 |
| Accounts receivable | 12,130 | -3,122 | -12,785 | -2,044 | -8,485 |
| Other Working Capital | 17,944 | -13,742 | -4,401 | -18,783 | -10,666 |
| Other Operating Activity | 23,364 | 154,657 | 42,515 | 4,628 | 16,830 |
| Operating Cash Flow | $109,281 | $175,639 | $52,596 | $2,819 | $16,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,101 | -50,976 | -40,181 | -34,952 | -44,066 |
| Net Acquisitions | -15,716 | -162,144 | N/A | N/A | N/A |
| Other Investing Activity | -21,567 | 609 | 849 | 219 | 555 |
| Investing Cash Flow | $-44,384 | $-212,511 | $-39,332 | $-34,733 | $-43,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,094 | 20,061 | N/A |
| Debt Repayment | -9,633 | -7,202 | -5,383 | -5,406 | -5,247 |
| Common Stock Issued | 0 | 0 | 0 | 48,485 | 1,537 |
| Other Financing Activity | -4,798 | -2,730 | -5,894 | -18,924 | -1,427 |
| Financing Cash Flow | $-14,431 | $-9,932 | $-183 | $44,216 | $-5,137 |
| Exchange Rate Effect | -2,134 | -2,806 | -464 | 441 | 2,867 |
| Beginning Cash Position | 48,342 | 97,952 | 85,335 | 72,592 | 102,016 |
| End Cash Position | 96,674 | 48,342 | 97,952 | 85,335 | 72,592 |
| Net Cash Flow | $50,466 | $-46,804 | $13,081 | $12,302 | $-32,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,281 | 175,639 | 52,596 | 2,819 | 16,357 |
| Capital Expenditure | -7,101 | -50,976 | -36,436 | -34,952 | -44,066 |
| Free Cash Flow | 102,180 | 124,663 | 16,160 | -32,133 | -27,709 |