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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 3 | 2 | 3 | 3 |
| Accounts receivable | N/A | N/A | -86 | 32 | -4 |
| Other Working Capital | 23 | -596 | 507 | 11 | 135 |
| Other Operating Activity | -947 | -663 | -610 | -7 | 189 |
| Operating Cash Flow | $-919 | $-1,257 | $-186 | $39 | $323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,985 | -257 | -201,857 | -8,110 | -1,005 |
| Purchase Of Investment | N/A | N/A | 0 | -4,998 | N/A |
| Sale Of Investment | N/A | N/A | 267 | 40 | N/A |
| Other Investing Activity | 15,014 | -8,123 | -10,984 | 4,881 | -1,145 |
| Investing Cash Flow | $-28,971 | $-8,380 | $-212,574 | $-8,188 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 179 | 266,689 | 0 | 469 |
| Other Financing Activity | -267 | -506 | -11,040 | 0 | 0 |
| Financing Cash Flow | $-179 | $-327 | $255,649 | $0 | $469 |
| Beginning Cash Position | 43,241 | 53,205 | 10,316 | 18,466 | 19,823 |
| End Cash Position | 13,167 | 43,241 | 53,205 | 10,316 | 18,466 |
| Net Cash Flow | $-30,069 | $-9,964 | $42,888 | $-8,149 | $-1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -919 | -1,257 | -186 | 39 | 323 |
| Capital Expenditure | -43,985 | -257 | -201,858 | -8,110 | -1,005 |
| Free Cash Flow | -44,904 | -1,513 | -202,044 | -8,072 | -682 |