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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 8 | 9 | 8 | 7 |
| Other Working Capital | 30 | -3 | 51 | -497 | 404 |
| Other Operating Activity | -459 | -87 | -572 | -699 | -929 |
| Operating Cash Flow | $-430 | $-83 | $-513 | $-1,187 | $-518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -379 | N/A | -22,081 |
| Other Investing Activity | -547 | -1,381 | 0 | 58,552 | 0 |
| Investing Cash Flow | $-547 | $-1,381 | $-379 | $58,552 | $-22,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,424 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -59 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 704 | -47,140 | 47,901 |
| Financing Cash Flow | $0 | $0 | $5,069 | $-47,140 | $47,901 |
| Exchange Rate Effect | 435 | 90 | -100 | 144 | -489 |
| Beginning Cash Position | 6,075 | 7,449 | 3,371 | 37,980 | 13,167 |
| End Cash Position | 5,534 | 6,075 | 7,449 | 3,371 | 37,980 |
| Net Cash Flow | $-977 | $-1,464 | $4,178 | $10,224 | $25,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -83 | -513 | -1,187 | -518 |
| Capital Expenditure | -547 | -1,381 | -379 | N/A | -22,081 |
| Free Cash Flow | -977 | -1,464 | -891 | -1,187 | -22,599 |