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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 102 | 110 | 117 | 133 |
| Accounts receivable | 38 | -33 | -30 | 1 | -3 |
| Other Working Capital | 192 | 325 | 105 | 96 | 35 |
| Other Operating Activity | -2,671 | -1,960 | -1,127 | -1,036 | -1,053 |
| Operating Cash Flow | $-2,351 | $-1,566 | $-943 | $-821 | $-887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -13 | 0 | 0 | -5 |
| Other Investing Activity | 46 | 54 | 30 | 13 | 6 |
| Investing Cash Flow | $28 | $41 | $30 | $13 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 20,300 | 0 | 3,858 |
| Other Financing Activity | -3,000 | 0 | -1,197 | 31 | -102 |
| Financing Cash Flow | $-3,000 | $0 | $19,103 | $31 | $3,756 |
| Exchange Rate Effect | 174 | -506 | -158 | -18 | 190 |
| Beginning Cash Position | 22,100 | 24,131 | 6,099 | 6,893 | 3,835 |
| End Cash Position | 16,951 | 22,100 | 24,131 | 6,099 | 6,893 |
| Net Cash Flow | $-5,322 | $-1,525 | $18,190 | $-777 | $2,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,351 | -1,566 | -943 | -821 | -887 |
| Capital Expenditure | -18 | -13 | N/A | N/A | -5 |
| Free Cash Flow | -2,369 | -1,579 | -943 | -821 | -893 |