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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | N/A |
| Accounts receivable | -39 | N/A | N/A | N/A | N/A |
| Other Working Capital | 375 | 50 | -93 | 71 | -59 |
| Other Operating Activity | -577 | -291 | -385 | -356 | -200 |
| Operating Cash Flow | $-234 | $-234 | $-471 | $-279 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | 0 | 0 | -237 | N/A |
| Other Investing Activity | -1,825 | -2,062 | -2,028 | -1,308 | -958 |
| Investing Cash Flow | $-2,139 | $-2,062 | $-2,028 | $-1,545 | $-958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,807 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 45,756 | 306 | 4,909 | 8,701 | 0 |
| Financing Cash Flow | $50,562 | $306 | $4,909 | $8,701 | $0 |
| Exchange Rate Effect | 1,112 | 164 | -135 | 153 | 222 |
| Beginning Cash Position | 12,017 | 13,842 | 11,568 | 4,539 | 5,534 |
| End Cash Position | 61,318 | 12,017 | 13,842 | 11,568 | 4,539 |
| Net Cash Flow | $48,190 | $-1,989 | $2,410 | $6,877 | $-1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234 | -234 | -471 | -279 | -259 |
| Capital Expenditure | -2,466 | -1,101 | -2,028 | -1,547 | -958 |
| Free Cash Flow | -2,699 | -1,335 | -2,499 | -1,826 | -1,217 |