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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 271 | 295 | 288 | 280 | 271 |
| Accounts receivable | -10 | 39 | -36 | 62 | 9 |
| Other Working Capital | 135 | 309 | 460 | -30 | -98 |
| Other Operating Activity | -3,065 | -3,089 | -2,223 | -1,774 | -1,564 |
| Operating Cash Flow | $-2,668 | $-2,447 | $-1,510 | $-1,462 | $-1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | 314 | 2 |
| Sale Of Investment | 0 | 0 | 3,358 | N/A | N/A |
| Other Investing Activity | 19 | -4 | 22 | 17 | 20 |
| Investing Cash Flow | $16 | $-4 | $3,380 | $331 | $21 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,762 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $4,762 | $0 |
| Exchange Rate Effect | -336 | 312 | -300 | -259 | 157 |
| Beginning Cash Position | 8,908 | 11,046 | 9,476 | 6,103 | 7,306 |
| End Cash Position | 5,919 | 8,908 | 11,046 | 9,476 | 6,103 |
| Net Cash Flow | $-2,652 | $-2,451 | $1,870 | $3,632 | $-1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,668 | -2,447 | -1,510 | -1,462 | -1,381 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,671 | -2,447 | -1,510 | -1,462 | -1,381 |