Orosur Mining Inc (OMI.TO)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 2 | 4 | 2 | N/A |
| Accounts receivable | 1,069 | 5 | -285 | 14 | -722 |
| Other Working Capital | -56 | 108 | -493 | 84 | -3,545 |
| Other Operating Activity | -1,626 | -347 | 286 | -519 | 3,442 |
| Operating Cash Flow | $-604 | $-232 | $-488 | $-419 | $-825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -1 | -76 | -9 | -80 |
| Other Investing Activity | -31 | -302 | -552 | -171 | -544 |
| Investing Cash Flow | $-24 | $-303 | $-628 | $-180 | $-624 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 489 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $489 | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,982 | 2,104 | 3,186 | 3,748 | 4,151 |
| End Cash Position | 1,328 | 1,982 | 2,104 | 3,186 | 3,748 |
| Net Cash Flow | $-628 | $-46 | $-1,116 | $-599 | $-1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -232 | -488 | -419 | -825 |
| Capital Expenditure | N/A | -1 | -76 | -9 | -30 |
| Free Cash Flow | -604 | -233 | -564 | -428 | -855 |