Orosur Mining Inc (OMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | N/A | 8,901 | 7,143 | 5,975 |
| Income taxes - deferred | N/A | N/A | 3,115 | -581 | -1,983 |
| Accounts receivable | 464 | -298 | 112 | -211 | -38 |
| Other Working Capital | -369 | 265 | 4,475 | 2,521 | -1,040 |
| Other Operating Activity | -2,146 | -2,728 | -8,767 | 3,313 | 3,649 |
| Operating Cash Flow | $-1,985 | $-2,761 | $7,836 | $12,185 | $6,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,585 | -117 | -14,113 | -12,985 | -3,578 |
| Other Investing Activity | -215 | 0 | -122 | -213 | -3,034 |
| Investing Cash Flow | $2,370 | $-117 | $-14,235 | $-13,198 | $-6,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,740 | 320 | N/A |
| Debt Repayment | 0 | N/A | -202 | -270 | -1,128 |
| Common Stock Issued | 0 | 2,000 | 2,894 | 0 | 710 |
| Financing Cash Flow | $0 | $2,000 | $4,432 | $50 | $-418 |
| Beginning Cash Position | 526 | 1,390 | 3,357 | 4,320 | 4,787 |
| End Cash Position | 782 | 512 | 1,390 | 3,357 | 4,320 |
| Net Cash Flow | $385 | $-878 | $-1,967 | $-963 | $-467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -2,761 | 7,836 | 12,185 | 6,563 |
| Capital Expenditure | -554 | -427 | -14,895 | -13,225 | -6,494 |
| Free Cash Flow | -2,539 | -3,188 | -7,059 | -1,040 | 69 |