Orezone Cdi 11 [Ore] (ORE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 625 | 342 | 340 | 462 | 714 |
| Income taxes - deferred | N/A | N/A | N/A | 6 | 80 |
| Accounts receivable | 39 | -27 | 56 | -65 | 9 |
| Other Working Capital | 212 | 1,890 | -309 | 562 | -890 |
| Other Operating Activity | -21,815 | -14,148 | -8,632 | -5,181 | -6,934 |
| Operating Cash Flow | $-20,939 | $-11,944 | $-8,544 | $-4,217 | $-7,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -949 | -687 | -48 | -19 | -15 |
| Other Investing Activity | 522 | 552 | 156 | 103 | 31 |
| Investing Cash Flow | $-427 | $-134 | $108 | $84 | $16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 35,599 | N/A | 24,158 | 5,015 |
| Other Financing Activity | 831 | -386 | -3,533 | -1,268 | 2,971 |
| Financing Cash Flow | $774 | $35,214 | $-3,533 | $22,890 | $7,986 |
| Exchange Rate Effect | 994 | -2,831 | 1,018 | -493 | -560 |
| Beginning Cash Position | 31,454 | 11,149 | 22,100 | 3,835 | 3,415 |
| End Cash Position | 11,855 | 31,454 | 11,149 | 22,100 | 3,835 |
| Net Cash Flow | $-20,593 | $23,136 | $-11,969 | $18,757 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,939 | -11,944 | -8,544 | -4,217 | -7,021 |
| Capital Expenditure | -949 | -687 | -48 | -19 | -15 |
| Free Cash Flow | -21,889 | -12,630 | -8,592 | -4,236 | -7,036 |