Orezone Cdi 11 [Ore] (ORE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,338 | 7,865 | 7,585 | 2,796 | 27 |
| Accounts payable and accrued liabilities | -2,028 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,496 | -5,073 | -2,211 | 7,834 | -6,856 |
| Other Operating Activity | 10,164 | 17,363 | 33,552 | 12,605 | -4,260 |
| Operating Cash Flow | $6,978 | $20,155 | $38,926 | $23,235 | $-11,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,264 | -12,360 | -7,532 | -14,306 | -25,630 |
| Other Investing Activity | 262 | 221 | 104 | 13 | 35 |
| Investing Cash Flow | $-11,002 | $-12,139 | $-7,428 | $-14,293 | $-25,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 19,450 |
| Debt Repayment | -43 | -19,009 | -9,937 | -58 | -45 |
| Common Stock Issued | 0 | 0 | 12,057 | 0 | 0 |
| Other Financing Activity | -408 | -2,005 | 2,234 | -5,112 | 706 |
| Financing Cash Flow | $-451 | $-21,014 | $4,354 | $-5,170 | $20,111 |
| Exchange Rate Effect | -123 | 135 | 162 | -1,987 | 388 |
| Beginning Cash Position | 32,309 | 45,172 | 9,158 | 7,373 | 23,559 |
| End Cash Position | 27,711 | 32,309 | 45,172 | 9,158 | 7,373 |
| Net Cash Flow | $-4,475 | $-12,998 | $35,852 | $3,772 | $-16,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,978 | 20,155 | 38,926 | 23,235 | -11,090 |
| Capital Expenditure | -11,264 | -12,360 | -7,532 | -14,306 | -25,630 |
| Free Cash Flow | -4,286 | 7,795 | 31,394 | 8,929 | -36,721 |