Orezone Gold Corp (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 149 | 115 | 94 | 83 | 83 |
| Accounts receivable | 55 | -41 | 50 | 17 | -57 |
| Other Working Capital | -179 | -974 | 1,363 | 109 | -370 |
| Other Operating Activity | -5,215 | -3,998 | -5,747 | -2,250 | -3,231 |
| Operating Cash Flow | $-5,190 | $-4,898 | $-4,239 | $-2,041 | $-3,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -397 | -346 | -211 | -24 |
| Other Investing Activity | 146 | 173 | 200 | 193 | 123 |
| Investing Cash Flow | $-262 | $-224 | $-146 | $-18 | $99 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -15 | N/A | N/A | N/A |
| Other Financing Activity | 301 | 534 | 0 | 0 | 35,214 |
| Financing Cash Flow | $288 | $520 | $0 | $0 | $35,214 |
| Exchange Rate Effect | 368 | 601 | -1,665 | 608 | -1,553 |
| Beginning Cash Position | 27,453 | 31,454 | 37,504 | 38,955 | 8,769 |
| End Cash Position | 22,657 | 27,453 | 31,454 | 37,504 | 38,955 |
| Net Cash Flow | $-5,164 | $-4,602 | $-4,386 | $-2,059 | $31,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,190 | -4,898 | -4,239 | -2,041 | -3,574 |
| Capital Expenditure | -407 | -397 | -346 | -211 | -24 |
| Free Cash Flow | -5,597 | -5,295 | -4,586 | -2,252 | -3,598 |