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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 315 | 328 | 321 | 293 | 294 |
| Accounts receivable | -39 | -26 | -15 | 0 | 1 |
| Other Working Capital | -565 | -236 | -307 | -93 | -24 |
| Other Operating Activity | -3,168 | -5,528 | -6,501 | -4,334 | -5,980 |
| Operating Cash Flow | $-3,457 | $-5,461 | $-6,502 | $-4,134 | $-5,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -152 | -97 | 14,781 | -686 |
| Other Investing Activity | 60 | 42 | 61 | -14,840 | 13,099 |
| Investing Cash Flow | $-2 | $-110 | $-36 | $-59 | $12,413 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 78 | 24 | 0 | -28 |
| Financing Cash Flow | $0 | $78 | $24 | $0 | $-28 |
| Exchange Rate Effect | -271 | -303 | -281 | 929 | -198 |
| Beginning Cash Position | 11,037 | 16,834 | 23,629 | 26,893 | 20,416 |
| End Cash Position | 7,306 | 11,037 | 16,834 | 23,629 | 26,893 |
| Net Cash Flow | $-3,459 | $-5,494 | $-6,514 | $-4,193 | $6,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,457 | -5,461 | -6,502 | -4,134 | -5,710 |
| Capital Expenditure | -62 | -152 | N/A | -136 | -686 |
| Free Cash Flow | -3,520 | -5,613 | -6,502 | -4,270 | -6,395 |