Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 8 | 9 | 8 |
| Other Working Capital | -59 | 30 | -3 | 51 | -497 |
| Other Operating Activity | -200 | -459 | -87 | -572 | -699 |
| Operating Cash Flow | $-259 | $-430 | $-83 | $-513 | $-1,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -379 | N/A |
| Other Investing Activity | -958 | -547 | -1,381 | 0 | 58,552 |
| Investing Cash Flow | $-958 | $-547 | $-1,381 | $-379 | $58,552 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 4,424 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -59 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 704 | -47,140 |
| Financing Cash Flow | $0 | $0 | $0 | $5,069 | $-47,140 |
| Exchange Rate Effect | 222 | 435 | 90 | -100 | 144 |
| Beginning Cash Position | 5,534 | 6,075 | 7,449 | 3,371 | 37,980 |
| End Cash Position | 4,539 | 5,534 | 6,075 | 7,449 | 3,371 |
| Net Cash Flow | $-1,217 | $-977 | $-1,464 | $4,178 | $10,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -430 | -83 | -513 | -1,187 |
| Capital Expenditure | -958 | -547 | -1,381 | -379 | N/A |
| Free Cash Flow | -1,217 | -977 | -1,464 | -891 | -1,187 |