Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 294 | 279 | 212 | 176 | 80 |
| Accounts receivable | 1 | -6 | 45 | 85 | -14 |
| Other Working Capital | -24 | 896 | -1,123 | 338 | 505 |
| Other Operating Activity | -5,980 | -9,564 | -8,137 | -8,852 | -7,726 |
| Operating Cash Flow | $-5,710 | $-8,395 | $-9,003 | $-8,252 | $-7,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -484 | -1,168 | -1,592 | -1,002 |
| Other Investing Activity | 13,099 | 78 | 90 | 108 | 279 |
| Investing Cash Flow | $12,413 | $-406 | $-1,077 | $-1,485 | $-724 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -28 | 40 | 31 | 120 | 208 |
| Financing Cash Flow | $-28 | $40 | $31 | $120 | $208 |
| Exchange Rate Effect | -198 | 480 | 632 | -2,872 | 401 |
| Beginning Cash Position | 20,416 | 28,698 | 38,115 | 50,604 | 57,872 |
| End Cash Position | 26,893 | 20,416 | 28,698 | 38,115 | 50,604 |
| Net Cash Flow | $6,676 | $-8,762 | $-10,049 | $-9,616 | $-7,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,710 | -8,395 | -9,003 | -8,252 | -7,154 |
| Capital Expenditure | -686 | -484 | -1,168 | -1,592 | -1,002 |
| Free Cash Flow | -6,395 | -8,879 | -10,171 | -9,844 | -8,156 |