Orezone Gold Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +99.1% | -1.8% | -100.4% | – | +74.1% | -1.1% | -41.0% | -82.8% | +1,765.8% | +233.9% | -37.8% | – | |
| – | +3.6% | +278.4% | -61.4% | -4.5% | -6.6% | +160.0% | -51.2% | -15.3% | +20.9% | +34.6% | +104.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +18.9% | -12.0% | +44.5% | -86.7% | +601.3% | +52.8% | +81.0% | -20.7% | +4.2% | +39.9% | -86.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -240.5% | +7.9% | – | -61.0% | -226.1% | +33.8% | – | |
| – | +1,733.3% | -27.0% | – | +217.2% | -104.1% | – | -122.5% | – | -100.4% | +5,327.3% | +45.3% | – | |
| – | – | – | – | – | -87.2% | +293.1% | -205.1% | – | -1.0% | -493.2% | – | – | |
| – | – | +271.1% | -1,018.4% | – | -12.5% | -72.2% | -925.7% | – | – | +671.4% | -18.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.