Orosur Mining Inc (OMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -92 | -9 | -21 | -35 |
| Other Working Capital | 121 | 3,354 | -73 | -2,925 | 692 |
| Other Operating Activity | -882 | -3,960 | -694 | -586 | -1,607 |
| Operating Cash Flow | $-766 | $-698 | $-776 | $-3,532 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,400 | 588 | 41 | -188 | 824 |
| Other Investing Activity | 20 | 43 | 89 | 2,683 | -213 |
| Investing Cash Flow | $2,420 | $631 | $130 | $2,495 | $611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 509 | -421 |
| Other Financing Activity | 0 | 2 | 0 | 4 | 0 |
| Financing Cash Flow | $0 | $2 | $0 | $513 | $-421 |
| Beginning Cash Position | 2,906 | 3,634 | 4,221 | 4,791 | 5,329 |
| End Cash Position | 4,151 | 2,906 | 3,634 | 4,221 | 4,791 |
| Net Cash Flow | $1,654 | $-65 | $-646 | $-524 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | -698 | -776 | -3,532 | -950 |
| Free Cash Flow | -766 | -698 | -776 | -3,532 | -950 |