Orezone Gold Corp (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218 | 205 | 204 | 182 | 179 |
| Accounts receivable | 4 | 20 | -14 | 27 | -2 |
| Other Working Capital | -274 | -899 | -210 | 1,736 | -372 |
| Other Operating Activity | -4,138 | -2,422 | -6,465 | -6,947 | -5,655 |
| Operating Cash Flow | $-4,190 | $-3,097 | $-6,486 | $-5,002 | $-5,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -69 | -215 | -38 | -107 |
| Other Investing Activity | 36 | 26 | 86 | 86 | 117 |
| Investing Cash Flow | $-40 | $-44 | $-130 | $48 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -14 | -16 | -15 | -14 |
| Common Stock Issued | 0 | 0 | 15,385 | N/A | N/A |
| Other Financing Activity | 723 | -4 | -1,154 | 31 | -36 |
| Financing Cash Flow | $704 | $-19 | $14,215 | $17 | $-50 |
| Exchange Rate Effect | 305 | 564 | -1,462 | 189 | -164 |
| Beginning Cash Position | 15,398 | 17,993 | 11,855 | 16,604 | 22,657 |
| End Cash Position | 12,177 | 15,398 | 17,993 | 11,855 | 16,604 |
| Net Cash Flow | $-3,526 | $-3,159 | $7,599 | $-4,938 | $-5,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,190 | -3,097 | -6,486 | -5,002 | -5,849 |
| Capital Expenditure | -76 | -69 | -215 | -38 | -107 |
| Free Cash Flow | -4,266 | -3,166 | -6,701 | -5,040 | -5,956 |