Orezone Gold Corp (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,585 | 2,796 | 27 | 28 | 31 |
| Other Working Capital | -2,211 | 7,834 | -6,856 | -638 | 219 |
| Other Operating Activity | 33,552 | 12,605 | -4,260 | -3,247 | -1,957 |
| Operating Cash Flow | $38,926 | $23,235 | $-11,090 | $-3,857 | $-1,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,532 | -14,306 | -25,630 | -28,621 | -37,497 |
| Other Investing Activity | 104 | 13 | 35 | 7 | 22 |
| Investing Cash Flow | $-7,428 | $-14,293 | $-25,596 | $-28,614 | $-37,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 19,450 | 40,650 | 17,300 |
| Debt Repayment | -9,937 | -58 | -45 | -30 | -32 |
| Common Stock Issued | 12,057 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,234 | -5,112 | 706 | 1,257 | -56 |
| Financing Cash Flow | $4,354 | $-5,170 | $20,111 | $41,877 | $17,212 |
| Exchange Rate Effect | 162 | -1,987 | 388 | 270 | -231 |
| Beginning Cash Position | 9,158 | 7,373 | 23,559 | 13,883 | 36,083 |
| End Cash Position | 45,172 | 9,158 | 7,373 | 23,559 | 13,883 |
| Net Cash Flow | $35,852 | $3,772 | $-16,574 | $9,407 | $-21,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,926 | 23,235 | -11,090 | -3,857 | -1,706 |
| Capital Expenditure | -7,532 | -14,306 | -25,630 | -28,621 | -37,497 |
| Free Cash Flow | 31,394 | 8,929 | -36,721 | -32,478 | -39,203 |