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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 279 | 212 | 176 | 80 | 80 |
| Accounts receivable | -6 | 45 | 85 | -14 | -106 |
| Other Working Capital | 896 | -1,123 | 338 | 505 | 532 |
| Other Operating Activity | -9,564 | -8,137 | -8,852 | -7,726 | -4,605 |
| Operating Cash Flow | $-8,395 | $-9,003 | $-8,252 | $-7,154 | $-4,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -1,168 | -1,592 | -1,002 | -775 |
| Other Investing Activity | 78 | 90 | 108 | 279 | 0 |
| Investing Cash Flow | $-406 | $-1,077 | $-1,485 | $-724 | $-775 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 31 | 120 | 208 | -72 |
| Financing Cash Flow | $40 | $31 | $120 | $208 | $-72 |
| Exchange Rate Effect | 480 | 632 | -2,872 | 401 | 1,499 |
| Beginning Cash Position | 28,698 | 38,115 | 50,604 | 57,872 | 61,318 |
| End Cash Position | 20,416 | 28,698 | 38,115 | 50,604 | 57,872 |
| Net Cash Flow | $-8,762 | $-10,049 | $-9,616 | $-7,669 | $-4,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,395 | -9,003 | -8,252 | -7,154 | -4,098 |
| Capital Expenditure | -484 | -1,168 | -1,592 | -1,002 | -775 |
| Free Cash Flow | -8,879 | -10,171 | -9,844 | -8,156 | -4,873 |