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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 221 | 218 | 205 | 204 | 182 |
| Accounts receivable | -1 | 4 | 20 | -14 | 27 |
| Other Working Capital | 1,701 | -274 | -899 | -210 | 1,736 |
| Other Operating Activity | -5,475 | -4,138 | -2,422 | -6,465 | -6,947 |
| Operating Cash Flow | $-3,554 | $-4,190 | $-3,097 | $-6,486 | $-5,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -76 | -69 | -215 | -38 |
| Other Investing Activity | 28 | 36 | 26 | 86 | 86 |
| Investing Cash Flow | $-74 | $-40 | $-44 | $-130 | $48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -19 | -14 | -16 | -15 |
| Common Stock Issued | 0 | 0 | 0 | 15,385 | N/A |
| Other Financing Activity | 10 | 723 | -4 | -1,154 | 31 |
| Financing Cash Flow | $-8 | $704 | $-19 | $14,215 | $17 |
| Exchange Rate Effect | 326 | 305 | 564 | -1,462 | 189 |
| Beginning Cash Position | 12,177 | 15,398 | 17,993 | 11,855 | 16,604 |
| End Cash Position | 8,867 | 12,177 | 15,398 | 17,993 | 11,855 |
| Net Cash Flow | $-3,636 | $-3,526 | $-3,159 | $7,599 | $-4,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,554 | -4,190 | -3,097 | -6,486 | -5,002 |
| Capital Expenditure | -102 | -76 | -69 | -215 | -38 |
| Free Cash Flow | -3,656 | -4,266 | -3,166 | -6,701 | -5,040 |