Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 3 | 2 | 3 |
| Accounts receivable | N/A | N/A | N/A | -86 | 32 |
| Other Working Capital | 404 | 23 | -596 | 507 | 11 |
| Other Operating Activity | -929 | -947 | -663 | -610 | -7 |
| Operating Cash Flow | $-518 | $-919 | $-1,257 | $-186 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,081 | -43,985 | -257 | -201,857 | -8,110 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -4,998 |
| Sale Of Investment | 0 | N/A | N/A | 267 | 40 |
| Other Investing Activity | 0 | 15,014 | -8,123 | -10,984 | 4,881 |
| Investing Cash Flow | $-22,081 | $-28,971 | $-8,380 | $-212,574 | $-8,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 89 | 179 | 266,689 | 0 |
| Other Financing Activity | 47,901 | -267 | -506 | -11,040 | 0 |
| Financing Cash Flow | $47,901 | $-179 | $-327 | $255,649 | $0 |
| Exchange Rate Effect | -489 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,167 | 43,241 | 53,205 | 10,316 | 18,466 |
| End Cash Position | 37,980 | 13,167 | 43,241 | 53,205 | 10,316 |
| Net Cash Flow | $25,302 | $-30,069 | $-9,964 | $42,888 | $-8,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -919 | -1,257 | -186 | 39 |
| Capital Expenditure | -22,081 | -43,985 | -257 | -201,858 | -8,110 |
| Free Cash Flow | -22,599 | -44,904 | -1,513 | -202,044 | -8,072 |