Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 83 | 82 | 79 | 84 |
| Accounts receivable | 17 | -57 | -38 | 0 | 13 |
| Other Working Capital | 109 | -370 | 787 | -406 | 71 |
| Other Operating Activity | -2,250 | -3,231 | -2,921 | -1,416 | -1,865 |
| Operating Cash Flow | $-2,041 | $-3,574 | $-2,089 | $-1,742 | $-1,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -24 | -106 | -2 | -14 |
| Other Investing Activity | 193 | 123 | 37 | 40 | 33 |
| Investing Cash Flow | $-18 | $99 | $-69 | $38 | $19 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 35,214 | 0 | -533 | 0 |
| Financing Cash Flow | $0 | $35,214 | $0 | $-533 | $0 |
| Exchange Rate Effect | 608 | -1,553 | -221 | 26 | 424 |
| Beginning Cash Position | 38,955 | 8,769 | 11,149 | 13,359 | 14,612 |
| End Cash Position | 37,504 | 38,955 | 8,769 | 11,149 | 13,359 |
| Net Cash Flow | $-2,059 | $31,739 | $-2,158 | $-2,237 | $-1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,041 | -3,574 | -2,089 | -1,742 | -1,696 |
| Capital Expenditure | -211 | -24 | -106 | -2 | -14 |
| Free Cash Flow | -2,252 | -3,598 | -2,195 | -1,744 | -1,710 |