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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 82 | 79 | 84 | 85 |
| Accounts receivable | -57 | -38 | 0 | 13 | 5 |
| Other Working Capital | -370 | 787 | -406 | 71 | -165 |
| Other Operating Activity | -3,231 | -2,921 | -1,416 | -1,865 | -2,680 |
| Operating Cash Flow | $-3,574 | $-2,089 | $-1,742 | $-1,696 | $-2,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -106 | -2 | -14 | -14 |
| Other Investing Activity | 123 | 37 | 40 | 33 | 36 |
| Investing Cash Flow | $99 | $-69 | $38 | $19 | $23 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 35,214 | 0 | -533 | 0 | 0 |
| Financing Cash Flow | $35,214 | $0 | $-533 | $0 | $0 |
| Exchange Rate Effect | -1,553 | -221 | 26 | 424 | 394 |
| Beginning Cash Position | 8,769 | 11,149 | 13,359 | 14,612 | 16,951 |
| End Cash Position | 38,955 | 8,769 | 11,149 | 13,359 | 14,612 |
| Net Cash Flow | $31,739 | $-2,158 | $-2,237 | $-1,677 | $-2,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,574 | -2,089 | -1,742 | -1,696 | -2,755 |
| Capital Expenditure | -24 | -106 | -2 | -14 | -14 |
| Free Cash Flow | -3,598 | -2,195 | -1,744 | -1,710 | -2,769 |