Orezone Cdi 11 [Ore] (ORE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | N/A | 1 | 1 | 1 |
| Accounts receivable | -19 | -27 | N/A | N/A | N/A |
| Other Working Capital | 286 | -248 | -12 | 145 | 88 |
| Other Operating Activity | -480 | -508 | -150 | -111 | -227 |
| Operating Cash Flow | $-187 | $-783 | $-162 | $35 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -316 | -185 | -33 | -2 |
| Other Investing Activity | -5,955 | -1,620 | -412 | -184 | -216 |
| Investing Cash Flow | $-6,219 | $-1,936 | $-597 | $-218 | $-218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,071 | 1,998 | 132 | 647 |
| Common Stock Repurchased | N/A | N/A | -76 | N/A | N/A |
| Other Financing Activity | 3,972 | -924 | -381 | -6 | -8 |
| Financing Cash Flow | $3,972 | $12,147 | $1,541 | $126 | $639 |
| Beginning Cash Position | 10,577 | 1,185 | 189 | 375 | 114 |
| End Cash Position | 8,143 | 10,613 | 970 | 318 | 398 |
| Net Cash Flow | $-2,434 | $9,428 | $782 | $-56 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -783 | -162 | 35 | -138 |
| Capital Expenditure | -264 | -316 | -185 | -33 | -2 |
| Free Cash Flow | -451 | -1,100 | -348 | 2 | -139 |