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
| 12-2000 | 12-1999 | 12-1998 | 07-1998 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Other Working Capital | 88 | -4 | -87 | 119 | -86 |
| Other Operating Activity | -227 | -241 | -47 | -162 | -123 |
| Operating Cash Flow | $-138 | $-244 | $-134 | $-43 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -163 | -90 | -536 | -264 |
| Other Investing Activity | -216 | -1,360 | -214 | -631 | -371 |
| Investing Cash Flow | $-218 | $-1,523 | $-304 | $-1,167 | $-636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 647 | 2,195 | 322 | 975 | 856 |
| Other Financing Activity | -8 | -423 | 216 | -12 | -37 |
| Financing Cash Flow | $639 | $1,773 | $537 | $963 | $819 |
| Beginning Cash Position | 114 | 112 | 6 | 254 | 303 |
| End Cash Position | 398 | 118 | 105 | 6 | 278 |
| Net Cash Flow | $284 | $6 | $99 | $-247 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -244 | -134 | -43 | -209 |
| Capital Expenditure | -2 | -163 | -90 | -536 | -264 |
| Free Cash Flow | -139 | -407 | -224 | -579 | -473 |