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Orezone Gold Corp (ORE.TO)

Orezone Gold Corp (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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 68,947 94,512 82,715 91,837 68,652
Sales Growth -27.05% +14.26% -9.93% +33.77% +17.67%
Net Income 5,432 15,906 15,979 30,091 4,984
Net Income Growth -65.85% -0.46% -46.90% +503.75% -44.24%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 598,495 536,573 516,271 448,577 415,609
Total Assets Growth +11.54% +3.93% +15.09% +7.93% +18.61%
Total Liabilities 221,493 200,142 201,967 184,575 187,015
Total Liabilities Growth +10.67% -0.90% +9.42% -1.30% +6.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 2,819 16,357 27,704 28,020 16,091
Operating Cash Flow Growth -82.77% -40.96% -1.13% +74.13% +31,650.98%
Net Cash Flow 12,302 -32,291 26,497 10,917 54,217
Change in Net Cash Flow +138.10% -221.87% +142.71% -79.86% +1,357.64%
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