Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 91 | 102 | 110 | 117 |
| Accounts receivable | 5 | 38 | -33 | -30 | 1 |
| Other Working Capital | -165 | 192 | 325 | 105 | 96 |
| Other Operating Activity | -2,680 | -2,671 | -1,960 | -1,127 | -1,036 |
| Operating Cash Flow | $-2,755 | $-2,351 | $-1,566 | $-943 | $-821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -18 | -13 | 0 | 0 |
| Other Investing Activity | 36 | 46 | 54 | 30 | 13 |
| Investing Cash Flow | $23 | $28 | $41 | $30 | $13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 20,300 | 0 |
| Other Financing Activity | 0 | -3,000 | 0 | -1,197 | 31 |
| Financing Cash Flow | $0 | $-3,000 | $0 | $19,103 | $31 |
| Exchange Rate Effect | 394 | 174 | -506 | -158 | -18 |
| Beginning Cash Position | 16,951 | 22,100 | 24,131 | 6,099 | 6,893 |
| End Cash Position | 14,612 | 16,951 | 22,100 | 24,131 | 6,099 |
| Net Cash Flow | $-2,733 | $-5,322 | $-1,525 | $18,190 | $-777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,755 | -2,351 | -1,566 | -943 | -821 |
| Capital Expenditure | -14 | -18 | -13 | N/A | N/A |
| Free Cash Flow | -2,769 | -2,369 | -1,579 | -943 | -821 |