US Stock MarketDetailed Quotes

OREZONE GOLD CORP (ORZCF)

Watchlist

1.726
-0.105-5.71%

15min DelayClose May 15 15:59 ET

1.716
-0.009-0.52%

Post 17:12 ET

1.15BMarket Cap15.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OREZONE GOLD CORP (ORZCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.41%99.48M

87.71%52.6M

-82.48%2.82M

32,172.55%16.36M

103.15%27.7M

-27.83%57.7M

101.71%28.02M

130.60%16.09M

-100.25%-51K

-64.97%13.64M

Net income from continuing operations

20.85%77.44M

-2.44%33.36M

23.66%7.37M

76.62%18.33M

35.66%18.38M

29.14%64.08M

608.47%34.19M

-3.54%5.96M

-20.22%10.38M

-47.08%13.55M

Operating gains losses

172.08%1.73M

117.88%355K

-120.46%-358K

1,156.36%581K

154.60%1.15M

-186.02%-2.4M

-152.39%-1.99M

157.99%1.75M

63.58%-55K

-197.24%-2.11M

Depreciation and amortization

18.58%33.77M

-2.67%8.79M

-1.30%7.19M

41.48%9.11M

51.58%8.69M

-4.45%28.48M

50.01%9.03M

-12.69%7.28M

-18.13%6.44M

-24.39%5.74M

Deferred tax

144.94%50.96M

1,396.52%18.48M

89.63%11.83M

49.50%9.57M

59.84%11.08M

57.26%20.81M

32.80%1.24M

-49.27%6.24M

--6.4M

--6.93M

Other non cash items

-15.92%16.64M

-9.59%7.17M

-44.39%2.15M

17.32%4.53M

-32.52%2.8M

19.87%19.8M

134.98%7.93M

-13.64%3.86M

-4.10%3.86M

-10.81%4.14M

Change In working capital

-13.22%-46.13M

73.40%-4.4M

-1,586.09%-18.78M

-4.19%-10.67M

4.41%-12.28M

5.41%-40.75M

-15.91%-16.55M

94.82%-1.11M

-101.79%-10.24M

-481.09%-12.85M

-Change in receivables

-54.09%-28.63M

-167.80%-12.79M

52.70%-2.04M

-78.26%-8.49M

-12.51%-5.32M

---18.58M

---4.77M

---4.32M

---4.76M

---4.73M

-Change in inventory

-59.46%-29.11M

-37.54%-6.53M

-1,797.22%-10.37M

21.70%-5.55M

5.28%-6.66M

36.55%-18.25M

57.32%-4.75M

107.81%611K

16.04%-7.09M

-412.10%-7.03M

-Change in payables and accrued expense

729.47%12.22M

655.06%12.78M

-434.01%-2.12M

-46.61%1.8M

90.59%-246K

-127.56%-1.94M

-136.26%-2.3M

96.58%-397K

-58.16%3.37M

-161.81%-2.61M

-Change in other current assets

68.88%-614K

145.09%2.13M

-241.96%-4.25M

189.26%1.57M

-104.28%-65K

90.76%-1.97M

50.29%-4.72M

242.93%2.99M

62.48%-1.76M

129.93%1.52M

Cash from discontinued investing activities

Operating cash flow

72.41%99.48M

87.71%52.6M

-82.48%2.82M

32,172.55%16.36M

103.15%27.7M

-27.83%57.7M

101.71%28.02M

130.60%16.09M

-100.25%-51K

-64.97%13.64M

Investing cash flow

Cash flow from continuing investing activities

-208.01%-141.6M

-154.13%-39.33M

-1,662.20%-34.73M

-157.46%-43.51M

-106.66%-24.02M

-5.01%-45.97M

-17.17%-15.48M

82.09%-1.97M

-39.22%-16.9M

-56.49%-11.62M

Net PPE purchase and sale

-205.39%-143.55M

-152.19%-40.18M

-1,438.38%-34.95M

-158.88%-44.07M

-106.72%-24.35M

-5.52%-47.01M

-18.99%-15.93M

79.83%-2.27M

-37.72%-17.02M

-56.37%-11.78M

Cash from discontinued investing activities

Investing cash flow

-208.01%-141.6M

-154.13%-39.33M

-1,662.20%-34.73M

-157.46%-43.51M

-106.66%-24.02M

-5.01%-45.97M

-17.17%-15.48M

82.09%-1.97M

-39.22%-16.9M

-56.49%-11.62M

Financing cash flow

Cash flow from continuing financing activities

36.91%61.71M

88.75%-183K

10.27%44.22M

-140.64%-5.14M

477.92%22.82M

277.60%45.07M

80.33%-1.63M

8,990.69%40.1M

160.15%12.64M

-238.65%-6.04M

Net issuance payments of debt

25.43%10.25M

64.91%5.71M

388.60%14.66M

-135.45%-5.25M

2.95%-4.87M

124.07%8.18M

169.71%3.46M

-11,709.30%-5.08M

177.87%14.8M

49.55%-5.01M

Net common stock issuance

74.11%82.58M

--0

2.22%48.49M

--1.54M

--32.56M

293.39%47.43M

--0

--47.43M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

48.36%1.81M

--0

--61K

592.49%1.75M

--0

-83.86%1.22M

10,150.00%201K

--0

-5.95%253K

-86.57%768K

Net other financing activities

-645.14%-17.85M

88.25%-242K

-16,497.89%-15.77M

---17K

---1.82M

-429.87%-2.4M

---2.06M

---95K

----

Cash from discontinued financing activities

Financing cash flow

36.91%61.71M

88.75%-183K

10.27%44.22M

-140.64%-5.14M

477.92%22.82M

277.60%45.07M

80.33%-1.63M

8,990.69%40.1M

160.15%12.64M

-238.65%-6.04M

Net cash flow

Beginning cash position

279.93%74.02M

27.56%85.34M

534.21%72.59M

554.07%102.02M

279.93%74.02M

112.74%19.48M

141.42%66.9M

-64.57%11.45M

-65.47%15.6M

112.74%19.48M

Current changes in cash

-65.51%19.59M

19.82%13.08M

-77.31%12.3M

-649.04%-32.29M

758.47%26.5M

426.26%56.8M

243.91%10.92M

1,311.55%54.22M

66.83%-4.31M

-111.22%-4.02M

Effect of exchange rate changes

292.04%4.34M

87.78%-464K

-64.35%441K

1,691.88%2.87M

985.51%1.5M

-383.12%-2.26M

-491.28%-3.8M

1,105.69%1.24M

18.52%160K

-14.81%138K

End cash Position

32.33%97.95M

27.56%85.34M

534.21%72.59M

554.07%102.02M

279.93%74.02M

141.42%66.9M

-64.57%11.45M

-65.47%15.6M

Free cash flow

-477.16%-40.33M

33.70%16.16M

-332.53%-32.13M

-62.30%-27.71M

80.53%3.36M

-69.80%10.69M

2,312.57%12.09M

422.42%13.82M

-319.03%-17.07M

-94.08%1.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.41%99.48M	87.71%52.6M	-82.48%2.82M	32,172.55%16.36M	103.15%27.7M	-27.83%57.7M	101.71%28.02M	130.60%16.09M	-100.25%-51K	-64.97%13.64M
Net income from continuing operations	20.85%77.44M	-2.44%33.36M	23.66%7.37M	76.62%18.33M	35.66%18.38M	29.14%64.08M	608.47%34.19M	-3.54%5.96M	-20.22%10.38M	-47.08%13.55M
Operating gains losses	172.08%1.73M	117.88%355K	-120.46%-358K	1,156.36%581K	154.60%1.15M	-186.02%-2.4M	-152.39%-1.99M	157.99%1.75M	63.58%-55K	-197.24%-2.11M
Depreciation and amortization	18.58%33.77M	-2.67%8.79M	-1.30%7.19M	41.48%9.11M	51.58%8.69M	-4.45%28.48M	50.01%9.03M	-12.69%7.28M	-18.13%6.44M	-24.39%5.74M
Deferred tax	144.94%50.96M	1,396.52%18.48M	89.63%11.83M	49.50%9.57M	59.84%11.08M	57.26%20.81M	32.80%1.24M	-49.27%6.24M	--6.4M	--6.93M
Other non cash items	-15.92%16.64M	-9.59%7.17M	-44.39%2.15M	17.32%4.53M	-32.52%2.8M	19.87%19.8M	134.98%7.93M	-13.64%3.86M	-4.10%3.86M	-10.81%4.14M
Change In working capital	-13.22%-46.13M	73.40%-4.4M	-1,586.09%-18.78M	-4.19%-10.67M	4.41%-12.28M	5.41%-40.75M	-15.91%-16.55M	94.82%-1.11M	-101.79%-10.24M	-481.09%-12.85M
-Change in receivables	-54.09%-28.63M	-167.80%-12.79M	52.70%-2.04M	-78.26%-8.49M	-12.51%-5.32M	---18.58M	---4.77M	---4.32M	---4.76M	---4.73M
-Change in inventory	-59.46%-29.11M	-37.54%-6.53M	-1,797.22%-10.37M	21.70%-5.55M	5.28%-6.66M	36.55%-18.25M	57.32%-4.75M	107.81%611K	16.04%-7.09M	-412.10%-7.03M
-Change in payables and accrued expense	729.47%12.22M	655.06%12.78M	-434.01%-2.12M	-46.61%1.8M	90.59%-246K	-127.56%-1.94M	-136.26%-2.3M	96.58%-397K	-58.16%3.37M	-161.81%-2.61M
-Change in other current assets	68.88%-614K	145.09%2.13M	-241.96%-4.25M	189.26%1.57M	-104.28%-65K	90.76%-1.97M	50.29%-4.72M	242.93%2.99M	62.48%-1.76M	129.93%1.52M
Cash from discontinued investing activities
Operating cash flow	72.41%99.48M	87.71%52.6M	-82.48%2.82M	32,172.55%16.36M	103.15%27.7M	-27.83%57.7M	101.71%28.02M	130.60%16.09M	-100.25%-51K	-64.97%13.64M
Investing cash flow
Cash flow from continuing investing activities	-208.01%-141.6M	-154.13%-39.33M	-1,662.20%-34.73M	-157.46%-43.51M	-106.66%-24.02M	-5.01%-45.97M	-17.17%-15.48M	82.09%-1.97M	-39.22%-16.9M	-56.49%-11.62M
Net PPE purchase and sale	-205.39%-143.55M	-152.19%-40.18M	-1,438.38%-34.95M	-158.88%-44.07M	-106.72%-24.35M	-5.52%-47.01M	-18.99%-15.93M	79.83%-2.27M	-37.72%-17.02M	-56.37%-11.78M
Cash from discontinued investing activities
Investing cash flow	-208.01%-141.6M	-154.13%-39.33M	-1,662.20%-34.73M	-157.46%-43.51M	-106.66%-24.02M	-5.01%-45.97M	-17.17%-15.48M	82.09%-1.97M	-39.22%-16.9M	-56.49%-11.62M
Financing cash flow
Cash flow from continuing financing activities	36.91%61.71M	88.75%-183K	10.27%44.22M	-140.64%-5.14M	477.92%22.82M	277.60%45.07M	80.33%-1.63M	8,990.69%40.1M	160.15%12.64M	-238.65%-6.04M
Net issuance payments of debt	25.43%10.25M	64.91%5.71M	388.60%14.66M	-135.45%-5.25M	2.95%-4.87M	124.07%8.18M	169.71%3.46M	-11,709.30%-5.08M	177.87%14.8M	49.55%-5.01M
Net common stock issuance	74.11%82.58M	--0	2.22%48.49M	--1.54M	--32.56M	293.39%47.43M	--0	--47.43M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	48.36%1.81M	--0	--61K	592.49%1.75M	--0	-83.86%1.22M	10,150.00%201K	--0	-5.95%253K	-86.57%768K
Net other financing activities	-645.14%-17.85M	88.25%-242K	-16,497.89%-15.77M	---17K	---1.82M	-429.87%-2.4M	---2.06M	---95K	----	----
Cash from discontinued financing activities
Financing cash flow	36.91%61.71M	88.75%-183K	10.27%44.22M	-140.64%-5.14M	477.92%22.82M	277.60%45.07M	80.33%-1.63M	8,990.69%40.1M	160.15%12.64M	-238.65%-6.04M
Net cash flow
Beginning cash position	279.93%74.02M	27.56%85.34M	534.21%72.59M	554.07%102.02M	279.93%74.02M	112.74%19.48M	141.42%66.9M	-64.57%11.45M	-65.47%15.6M	112.74%19.48M
Current changes in cash	-65.51%19.59M	19.82%13.08M	-77.31%12.3M	-649.04%-32.29M	758.47%26.5M	426.26%56.8M	243.91%10.92M	1,311.55%54.22M	66.83%-4.31M	-111.22%-4.02M
Effect of exchange rate changes	292.04%4.34M	87.78%-464K	-64.35%441K	1,691.88%2.87M	985.51%1.5M	-383.12%-2.26M	-491.28%-3.8M	1,105.69%1.24M	18.52%160K	-14.81%138K
End cash Position	32.33%97.95M	32.33%97.95M	27.56%85.34M	534.21%72.59M	554.07%102.02M	279.93%74.02M	279.93%74.02M	141.42%66.9M	-64.57%11.45M	-65.47%15.6M
Free cash flow	-477.16%-40.33M	33.70%16.16M	-332.53%-32.13M	-62.30%-27.71M	80.53%3.36M	-69.80%10.69M	2,312.57%12.09M	422.42%13.82M	-319.03%-17.07M	-94.08%1.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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