ORZCF OTC
Orezone Gold Corporation
1W: +2.2%
1M: +19.4%
3M: +31.5%
YTD: +84.2%
1Y: +122.9%
3Y: +254.6%
5Y: +162.9%
$2.34
+0.09 (+3.81%)
Weekly Expected Move ±6.7%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$88M
+52.3% ▲
Capital Expenditures
$142M
-202.6% ▼
5Y CAGR: +214.4%
Free Cash Flow
-$54M
-608.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
-56.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $2M | $44M | $64M | $66M |
| Depreciation & Amort. | $258K | $3M | $30M | $0 | $34M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $0 |
| Change in Working Capital | $609K | $559K | -$25M | -$41M | -$47M |
| Other Non-Cash Items | -$144K | -$596K | $25M | $39M | $33M |
| Operating Cash Flow | -$6M | $7M | $71M | $58M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$106M | -$45M | -$47M | -$142M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $173K | $77K | $768K | $1M | -$4M |
| Investing Cash Flow | -$77M | -$106M | -$44M | -$46M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | $77M | -$34M | $8M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | -$3M | -$11M | -$14M |
| Financing Cash Flow | $108M | $74M | -$25M | $45M | $78M |
| Net Change in Cash | $27M | -$27M | $10M | $55M | $24M |
| Cash End of Period | $36M | $9M | $19M | $74M | $98M |
| Free Cash Flow | -$83M | -$99M | $35M | $11M | -$54M |