Orezone Gold Corp (ORE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 848 | 625 | 342 | 340 | 462 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6 |
| Accounts receivable | 8 | 39 | -27 | 56 | -65 |
| Other Working Capital | 318 | 212 | 1,890 | -309 | 562 |
| Other Operating Activity | -18,501 | -21,815 | -14,148 | -8,632 | -5,181 |
| Operating Cash Flow | $-17,327 | $-20,939 | $-11,944 | $-8,544 | $-4,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -949 | -687 | -48 | -19 |
| Other Investing Activity | 176 | 522 | 552 | 156 | 103 |
| Investing Cash Flow | $-287 | $-427 | $-134 | $108 | $84 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -57 | N/A | N/A | N/A |
| Common Stock Issued | 15,385 | N/A | 35,599 | N/A | 24,158 |
| Other Financing Activity | -425 | 831 | -386 | -3,533 | -1,268 |
| Financing Cash Flow | $14,892 | $774 | $35,214 | $-3,533 | $22,890 |
| Exchange Rate Effect | -267 | 994 | -2,831 | 1,018 | -493 |
| Beginning Cash Position | 11,855 | 31,454 | 11,149 | 22,100 | 3,835 |
| End Cash Position | 8,867 | 11,855 | 31,454 | 11,149 | 22,100 |
| Net Cash Flow | $-2,722 | $-20,593 | $23,136 | $-11,969 | $18,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,327 | -20,939 | -11,944 | -8,544 | -4,217 |
| Capital Expenditure | -463 | -949 | -687 | -48 | -19 |
| Free Cash Flow | -17,790 | -21,889 | -12,630 | -8,592 | -4,236 |