Orezone Gold Corporation (ORE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 137 | 144 | 205 | 229 |
| Accounts receivable | -3 | 6 | 5 | -4 | 1 |
| Other Working Capital | 35 | -300 | -63 | -243 | -285 |
| Other Operating Activity | -1,053 | -1,509 | -1,302 | -1,778 | -2,266 |
| Operating Cash Flow | $-887 | $-1,665 | $-1,216 | $-1,820 | $-2,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 17 | -30 | 0 | -2 |
| Other Investing Activity | 6 | 10 | 7 | 6 | 8 |
| Investing Cash Flow | $0 | $27 | $-22 | $6 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,858 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -102 | 0 | 4,986 | 0 | 3,000 |
| Financing Cash Flow | $3,756 | $0 | $4,986 | $0 | $3,000 |
| Exchange Rate Effect | 190 | -131 | -250 | 30 | -209 |
| Beginning Cash Position | 3,835 | 5,604 | 2,107 | 3,891 | 3,415 |
| End Cash Position | 6,893 | 3,835 | 5,604 | 2,107 | 3,891 |
| Net Cash Flow | $2,868 | $-1,639 | $3,747 | $-1,813 | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887 | -1,665 | -1,216 | -1,820 | -2,321 |
| Capital Expenditure | -5 | N/A | -30 | N/A | -2 |
| Free Cash Flow | -893 | -1,665 | -1,246 | -1,820 | -2,323 |