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Orezone Gold Corporation (ORE.TO)

Orezone Gold Corporation (ORE.TO)
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Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold. The company operates the open pit Bombore Gold Mine in Burkina Faso. The company operates in the business segment of acquisition, exploration, and potential development of precious metal properties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 376,624 283,517 271,491 43,431 0
Sales Growth +32.84% +4.43% +525.11% unch unch
Net Income 64,899 55,711 43,146 930 -18,574
Net Income Growth +16.49% +29.12% +4,539.42% +105.01% -5.26%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 666,857 448,577 320,079 252,281 140,498
Total Assets Growth +48.66% +40.15% +26.87% +79.56% +981.70%
Total Liabilities 256,333 184,575 173,717 181,955 86,622
Total Liabilities Growth +38.88% +6.25% -4.53% +110.06% +2,528.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 99,476 57,697 79,950 6,582 -5,940
Operating Cash Flow Growth +72.41% -27.83% +1,114.74% +210.79% +65.72%
Net Cash Flow 19,589 56,799 10,793 -25,365 25,798
Change in Net Cash Flow -65.51% +426.26% +142.55% -198.32% +1,047.86%
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