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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 714 | 1,110 | 1,195 | 1,187 | 549 |
| Income taxes - deferred | 80 | N/A | 0 | 1,872 | N/A |
| Accounts receivable | 9 | 4 | 6 | -20 | 10 |
| Other Working Capital | -890 | 1,145 | -929 | 472 | 253 |
| Other Operating Activity | -6,934 | -11,223 | -12,034 | -28,251 | -29,319 |
| Operating Cash Flow | $-7,021 | $-8,965 | $-11,762 | $-24,740 | $-28,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -64 | 102 | 13,514 | -4,537 |
| Sale Of Investment | N/A | 3,358 | N/A | N/A | N/A |
| Other Investing Activity | 31 | 77 | 139 | -1,602 | 476 |
| Investing Cash Flow | $16 | $3,370 | $240 | $11,911 | $-4,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,015 | N/A | 4,777 | N/A | 0 |
| Other Financing Activity | 2,971 | 0 | 64 | 35 | 288 |
| Financing Cash Flow | $7,986 | $0 | $4,840 | $35 | $288 |
| Exchange Rate Effect | -560 | -466 | -676 | 929 | -340 |
| Beginning Cash Position | 3,415 | 9,476 | 16,834 | 28,698 | 61,318 |
| End Cash Position | 3,835 | 3,415 | 9,476 | 16,834 | 28,698 |
| Net Cash Flow | $980 | $-5,595 | $-6,681 | $-12,794 | $-32,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,021 | -8,965 | -11,762 | -24,740 | -28,508 |
| Capital Expenditure | -15 | -64 | N/A | N/A | -4,537 |
| Free Cash Flow | -7,036 | -9,029 | -11,762 | -24,740 | -33,045 |