Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 271 | 315 | 328 | 321 | 293 |
| Accounts receivable | 9 | -39 | -26 | -15 | 0 |
| Other Working Capital | -98 | -565 | -236 | -307 | -93 |
| Other Operating Activity | -1,564 | -3,168 | -5,528 | -6,501 | -4,334 |
| Operating Cash Flow | $-1,381 | $-3,457 | $-5,461 | $-6,502 | $-4,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -62 | -152 | -97 | 14,781 |
| Other Investing Activity | 20 | 60 | 42 | 61 | -14,840 |
| Investing Cash Flow | $21 | $-2 | $-110 | $-36 | $-59 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 78 | 24 | 0 |
| Financing Cash Flow | $0 | $0 | $78 | $24 | $0 |
| Exchange Rate Effect | 157 | -271 | -303 | -281 | 929 |
| Beginning Cash Position | 7,306 | 11,037 | 16,834 | 23,629 | 26,893 |
| End Cash Position | 6,103 | 7,306 | 11,037 | 16,834 | 23,629 |
| Net Cash Flow | $-1,360 | $-3,459 | $-5,494 | $-6,514 | $-4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,381 | -3,457 | -5,461 | -6,502 | -4,134 |
| Capital Expenditure | N/A | -62 | -152 | N/A | -136 |
| Free Cash Flow | -1,381 | -3,520 | -5,613 | -6,502 | -4,270 |