ORZCF
Orezone Gold Corporation
2.30$
+2.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.5% | 20.6% | 21.1% | -0.1% | 23.4% | 30.5% | 33.5% | 17.3% | 4.1% | 40.3% | 94.5% | 40.2% | 51.8% | |
| 0.6% | 0.5% | 2.0% | 0.9% | 0.7% | 0.5% | 1.4% | 0.6% | 0.7% | 0.5% | 0.4% | 0.6% | 0.5% | |
| -17.0% | -11.9% | -19.9% | -17.5% | -3.1% | -18.0% | -14.8% | -11.3% | -27.2% | -3.4% | -7.4% | 6.6% | -2.9% | |
| 20.2% | 19.8% | 18.2% | 29.2% | 3.3% | 17.3% | 29.4% | 46.6% | 50.7% | 27.9% | 27.4% | 2.6% | 19.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -7.4% | 3.8% | -5.9% | -5.6% | 21.3% | 4.4% | -3.9% | -3.5% | 0.5% | |
| -0.8% | -12.2% | -9.3% | 21.7% | 58.4% | -1.8% | 27.6% | -5.4% | 64.1% | -0.1% | -5.3% | -5.3% | 3.0% | |
| -8.2% | -12.2% | -6.0% | -7.1% | 80.8% | 7.8% | 33.8% | -31.1% | 18.5% | 9.7% | -26.7% | 17.8% | 3.7% | |
| -7.7% | 0.7% | 2.9% | -29.3% | 20.1% | 13.2% | 4.1% | -29.3% | -46.6% | 12.4% | 67.0% | 37.6% | 32.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.