Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182 | 179 | 149 | 115 | 94 |
| Accounts receivable | 27 | -2 | 55 | -41 | 50 |
| Other Working Capital | 1,736 | -372 | -179 | -974 | 1,363 |
| Other Operating Activity | -6,947 | -5,655 | -5,215 | -3,998 | -5,747 |
| Operating Cash Flow | $-5,002 | $-5,849 | $-5,190 | $-4,898 | $-4,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -107 | -407 | -397 | -346 |
| Other Investing Activity | 86 | 117 | 146 | 173 | 200 |
| Investing Cash Flow | $48 | $10 | $-262 | $-224 | $-146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -14 | -13 | -15 | N/A |
| Other Financing Activity | 31 | -36 | 301 | 534 | 0 |
| Financing Cash Flow | $17 | $-50 | $288 | $520 | $0 |
| Exchange Rate Effect | 189 | -164 | 368 | 601 | -1,665 |
| Beginning Cash Position | 16,604 | 22,657 | 27,453 | 31,454 | 37,504 |
| End Cash Position | 11,855 | 16,604 | 22,657 | 27,453 | 31,454 |
| Net Cash Flow | $-4,938 | $-5,889 | $-5,164 | $-4,602 | $-4,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,002 | -5,849 | -5,190 | -4,898 | -4,239 |
| Capital Expenditure | -38 | -107 | -407 | -397 | -346 |
| Free Cash Flow | -5,040 | -5,956 | -5,597 | -5,295 | -4,586 |