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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -109 | 50 | 44 | 45 | -62 |
| Accounts receivable | N/A | N/A | N/A | 222 | N/A |
| Other Working Capital | -346 | -974 | 439 | 1,078 | -113 |
| Other Operating Activity | -487 | 372 | -400 | -290 | -345 |
| Operating Cash Flow | $-942 | $-552 | $84 | $1,055 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -176 | -5 | -41 | -42 |
| Sale Of Investment | N/A | N/A | 0 | 1,235 | N/A |
| Other Investing Activity | -20 | -1,645 | -1,210 | -1,421 | -1,365 |
| Investing Cash Flow | $-238 | $-1,820 | $-1,215 | $-227 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,943 | 366 | 3,916 | 1,402 | N/A |
| Other Financing Activity | -1,425 | -149 | 0 | -54 | 701 |
| Financing Cash Flow | $24,518 | $217 | $3,916 | $1,348 | $701 |
| Beginning Cash Position | 10,948 | 13,103 | 10,318 | 8,143 | 9,368 |
| End Cash Position | 34,286 | 10,948 | 13,103 | 10,318 | 8,143 |
| Net Cash Flow | $23,338 | $-2,155 | $2,785 | $2,176 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -942 | -552 | 84 | 1,055 | -520 |
| Capital Expenditure | -219 | -176 | -5 | -41 | -42 |
| Free Cash Flow | -1,161 | -727 | 78 | 1,014 | -562 |