Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256 | 271 | 295 | 288 | 280 |
| Accounts receivable | 11 | -10 | 39 | -36 | 62 |
| Other Working Capital | 241 | 135 | 309 | 460 | -30 |
| Other Operating Activity | -2,846 | -3,065 | -3,089 | -2,223 | -1,774 |
| Operating Cash Flow | $-2,339 | $-2,668 | $-2,447 | $-1,510 | $-1,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -3 | N/A | N/A | 314 |
| Sale Of Investment | 0 | 0 | 0 | 3,358 | N/A |
| Other Investing Activity | 12 | 19 | -4 | 22 | 17 |
| Investing Cash Flow | $-22 | $16 | $-4 | $3,380 | $331 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,762 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $4,762 |
| Exchange Rate Effect | -142 | -336 | 312 | -300 | -259 |
| Beginning Cash Position | 5,919 | 8,908 | 11,046 | 9,476 | 6,103 |
| End Cash Position | 3,415 | 5,919 | 8,908 | 11,046 | 9,476 |
| Net Cash Flow | $-2,361 | $-2,652 | $-2,451 | $1,870 | $3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,339 | -2,668 | -2,447 | -1,510 | -1,462 |
| Capital Expenditure | -34 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -2,374 | -2,671 | -2,447 | -1,510 | -1,462 |