Orosur Mining Inc (OMI.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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 17 | -10 | -121 | 356 |
| Accounts receivable | -18 | 803 | -828 | 30 | 73 |
| Other Working Capital | -59 | -357 | -143 | -450 | 800 |
| Other Operating Activity | -2,871 | -2,206 | -2,084 | -5,209 | -2,499 |
| Operating Cash Flow | $-2,926 | $-1,743 | $-3,065 | $-5,750 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -79 | 2,949 | 1,824 | 5,358 |
| Other Investing Activity | -967 | -1,056 | -392 | -766 | -5,162 |
| Investing Cash Flow | $-967 | $-1,135 | $2,557 | $1,058 | $196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,130 | 486 | 0 | 1,228 | 7,033 |
| Other Financing Activity | 1,175 | 3 | 2 | 4 | 763 |
| Financing Cash Flow | $7,305 | $489 | $2 | $1,232 | $7,796 |
| Beginning Cash Position | 1,328 | 3,748 | 4,221 | 6,958 | 782 |
| End Cash Position | 4,877 | 1,328 | 3,748 | 4,221 | 6,958 |
| Net Cash Flow | $3,412 | $-2,389 | $-506 | $-3,460 | $6,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,926 | -1,743 | -3,065 | -5,750 | -1,270 |
| Capital Expenditure | N/A | -79 | -31 | -3 | -59 |
| Free Cash Flow | -2,926 | -1,822 | -3,096 | -5,753 | -1,329 |