Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 221 | 218 | 205 | 204 |
| Accounts receivable | N/A | -1 | 4 | 20 | -14 |
| Other Working Capital | -183 | 1,701 | -274 | -899 | -210 |
| Other Operating Activity | -1,545 | -5,475 | -4,138 | -2,422 | -6,465 |
| Operating Cash Flow | $-1,655 | $-3,554 | $-4,190 | $-3,097 | $-6,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,078 | -102 | -76 | -69 | -215 |
| Other Investing Activity | 51 | 28 | 36 | 26 | 86 |
| Investing Cash Flow | $-3,027 | $-74 | $-40 | $-44 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -19 | -14 | -16 |
| Common Stock Issued | 57,491 | 0 | 0 | 0 | 15,385 |
| Other Financing Activity | -2,541 | 10 | 723 | -4 | -1,154 |
| Financing Cash Flow | $54,932 | $-8 | $704 | $-19 | $14,215 |
| Exchange Rate Effect | 565 | 326 | 305 | 564 | -1,462 |
| Beginning Cash Position | 8,867 | 12,177 | 15,398 | 17,993 | 11,855 |
| End Cash Position | 59,681 | 8,867 | 12,177 | 15,398 | 17,993 |
| Net Cash Flow | $50,250 | $-3,636 | $-3,526 | $-3,159 | $7,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,655 | -3,554 | -4,190 | -3,097 | -6,486 |
| Capital Expenditure | -3,078 | -102 | -76 | -69 | -215 |
| Free Cash Flow | -4,733 | -3,656 | -4,266 | -3,166 | -6,701 |