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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | 144 | 205 | 229 | 256 |
| Accounts receivable | 6 | 5 | -4 | 1 | 11 |
| Other Working Capital | -300 | -63 | -243 | -285 | 241 |
| Other Operating Activity | -1,509 | -1,302 | -1,778 | -2,266 | -2,846 |
| Operating Cash Flow | $-1,665 | $-1,216 | $-1,820 | $-2,321 | $-2,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -30 | 0 | -2 | -34 |
| Other Investing Activity | 10 | 7 | 6 | 8 | 12 |
| Investing Cash Flow | $27 | $-22 | $6 | $6 | $-22 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,986 | 0 | 3,000 | 0 |
| Financing Cash Flow | $0 | $4,986 | $0 | $3,000 | $0 |
| Exchange Rate Effect | -131 | -250 | 30 | -209 | -142 |
| Beginning Cash Position | 5,604 | 2,107 | 3,891 | 3,415 | 5,919 |
| End Cash Position | 3,835 | 5,604 | 2,107 | 3,891 | 3,415 |
| Net Cash Flow | $-1,639 | $3,747 | $-1,813 | $685 | $-2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,665 | -1,216 | -1,820 | -2,321 | -2,339 |
| Capital Expenditure | N/A | -30 | N/A | -2 | -34 |
| Free Cash Flow | -1,665 | -1,246 | -1,820 | -2,323 | -2,374 |