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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179 | 149 | 115 | 94 | 83 |
| Accounts receivable | -2 | 55 | -41 | 50 | 17 |
| Other Working Capital | -372 | -179 | -974 | 1,363 | 109 |
| Other Operating Activity | -5,655 | -5,215 | -3,998 | -5,747 | -2,250 |
| Operating Cash Flow | $-5,849 | $-5,190 | $-4,898 | $-4,239 | $-2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -407 | -397 | -346 | -211 |
| Other Investing Activity | 117 | 146 | 173 | 200 | 193 |
| Investing Cash Flow | $10 | $-262 | $-224 | $-146 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -13 | -15 | N/A | N/A |
| Other Financing Activity | -36 | 301 | 534 | 0 | 0 |
| Financing Cash Flow | $-50 | $288 | $520 | $0 | $0 |
| Exchange Rate Effect | -164 | 368 | 601 | -1,665 | 608 |
| Beginning Cash Position | 22,657 | 27,453 | 31,454 | 37,504 | 38,955 |
| End Cash Position | 16,604 | 22,657 | 27,453 | 31,454 | 37,504 |
| Net Cash Flow | $-5,889 | $-5,164 | $-4,602 | $-4,386 | $-2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,849 | -5,190 | -4,898 | -4,239 | -2,041 |
| Capital Expenditure | -107 | -407 | -397 | -346 | -211 |
| Free Cash Flow | -5,956 | -5,597 | -5,295 | -4,586 | -2,252 |