Orosur Mining Inc (OMI.TO)
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Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 139 | -53 | 87 | 48 | 36 |
| Other Working Capital | 846 | 937 | 249 | 574 | -386 |
| Other Operating Activity | -1,019 | -2,118 | -797 | -460 | -51 |
| Operating Cash Flow | $-34 | $-1,234 | $-461 | $162 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 295 | 893 | 2,065 | 1,299 | 1,854 |
| Other Investing Activity | -1,607 | -1,629 | -3,622 | -1,328 | -62 |
| Investing Cash Flow | $-1,312 | $-736 | $-1,557 | $-29 | $1,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 421 | 719 | 2,055 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 44 | 5,653 | 0 |
| Financing Cash Flow | $421 | $719 | $2,099 | $5,653 | $N/A |
| Beginning Cash Position | 6,265 | 6,958 | 7,006 | 1,543 | 356 |
| End Cash Position | 5,329 | 6,265 | 6,958 | 7,006 | 1,543 |
| Net Cash Flow | $-925 | $-1,251 | $81 | $5,786 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -1,234 | -461 | 162 | -401 |
| Free Cash Flow | -34 | -1,234 | -461 | 162 | -401 |