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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 128 | 29 | 28 | 72 |
| Other Working Capital | 219 | 673 | -90 | 208 | -183 |
| Other Operating Activity | -1,957 | -2,036 | -1,234 | -1,992 | -1,545 |
| Operating Cash Flow | $-1,706 | $-1,235 | $-1,295 | $-1,755 | $-1,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,497 | -33,792 | -23,633 | -16,424 | -3,078 |
| Other Investing Activity | 22 | 25 | 46 | 50 | 51 |
| Investing Cash Flow | $-37,475 | $-33,767 | $-23,587 | $-16,374 | $-3,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32 | -2 | -17 | -20 | -18 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 57,491 |
| Other Financing Activity | -56 | 53,629 | -25 | -3 | -2,541 |
| Financing Cash Flow | $17,212 | $53,627 | $-42 | $-24 | $54,932 |
| Exchange Rate Effect | -231 | 686 | -60 | 228 | 565 |
| Beginning Cash Position | 36,083 | 16,772 | 41,756 | 59,681 | 8,867 |
| End Cash Position | 13,883 | 36,083 | 16,772 | 41,756 | 59,681 |
| Net Cash Flow | $-21,969 | $18,625 | $-24,925 | $-18,152 | $50,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,706 | -1,235 | -1,295 | -1,755 | -1,655 |
| Capital Expenditure | -37,497 | -33,792 | -23,633 | -16,424 | -3,078 |
| Free Cash Flow | -39,203 | -35,027 | -24,929 | -18,179 | -4,733 |