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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 8 | 9 | 9 | 8 |
| Accounts receivable | -9 | N/A | N/A | -4 | -3 |
| Other Working Capital | -83 | 88 | 97 | -54 | -266 |
| Other Operating Activity | -108 | -300 | 11 | -155 | -37 |
| Operating Cash Flow | $-195 | $-204 | $117 | $-204 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | 9,011 | -369 | -8,940 | -51 |
| Purchase Of Investment | N/A | 0 | 61 | N/A | N/A |
| Other Investing Activity | -2,441 | -11,139 | 16 | 4,717 | -4,734 |
| Investing Cash Flow | $-2,507 | $-2,127 | $-293 | $-4,223 | $-4,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 46 | 72 | 14 | 97 |
| Other Financing Activity | 0 | 18 | 0 | -4 | 4 |
| Financing Cash Flow | $10 | $64 | $72 | $10 | $101 |
| Beginning Cash Position | 22,515 | 24,782 | 24,885 | 29,303 | 34,285 |
| End Cash Position | 19,823 | 22,517 | 24,782 | 24,885 | 29,303 |
| Net Cash Flow | $-2,692 | $-2,267 | $-104 | $-4,417 | $-4,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | -204 | 117 | -204 | -298 |
| Capital Expenditure | -67 | N/A | -369 | -8,940 | -51 |
| Free Cash Flow | -262 | -204 | -253 | -9,144 | -349 |