Orezone Gold Corp (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128 | 29 | 28 | 72 | 221 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Other Working Capital | 673 | -90 | 208 | -183 | 1,701 |
| Other Operating Activity | -2,036 | -1,234 | -1,992 | -1,545 | -5,475 |
| Operating Cash Flow | $-1,235 | $-1,295 | $-1,755 | $-1,655 | $-3,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,792 | -23,633 | -16,424 | -3,078 | -102 |
| Other Investing Activity | 25 | 46 | 50 | 51 | 28 |
| Investing Cash Flow | $-33,767 | $-23,587 | $-16,374 | $-3,027 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -17 | -20 | -18 | -18 |
| Common Stock Issued | 0 | 0 | 0 | 57,491 | 0 |
| Other Financing Activity | 53,629 | -25 | -3 | -2,541 | 10 |
| Financing Cash Flow | $53,627 | $-42 | $-24 | $54,932 | $-8 |
| Exchange Rate Effect | 686 | -60 | 228 | 565 | 326 |
| Beginning Cash Position | 16,772 | 41,756 | 59,681 | 8,867 | 12,177 |
| End Cash Position | 36,083 | 16,772 | 41,756 | 59,681 | 8,867 |
| Net Cash Flow | $18,625 | $-24,925 | $-18,152 | $50,250 | $-3,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -1,295 | -1,755 | -1,655 | -3,554 |
| Capital Expenditure | -33,792 | -23,633 | -16,424 | -3,078 | -102 |
| Free Cash Flow | -35,027 | -24,929 | -18,179 | -4,733 | -3,656 |