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
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,569 | 18,738 | 19,712 | 10,650 | 8,218 |
| Income taxes - deferred | 4,919 | -165 | -1,663 | 1,506 | N/A |
| Accounts receivable | 1,613 | 78 | 897 | -197 | 25 |
| Other Working Capital | 793 | -1,784 | 23 | 6,562 | 8,515 |
| Other Operating Activity | -12,518 | 5,234 | 2,263 | 10,688 | 14,591 |
| Operating Cash Flow | $11,376 | $22,101 | $21,232 | $29,209 | $31,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,164 | -10,490 | -21,079 | -31,454 | -26,077 |
| Purchase Sale Intangibles | N/A | N/A | -9,246 | N/A | N/A |
| Other Investing Activity | -671 | -2,572 | 0 | -18,452 | 0 |
| Investing Cash Flow | $-12,835 | $-13,062 | $-30,325 | $-49,906 | $-26,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 4,713 | 5,636 | N/A |
| Debt Repayment | -4,572 | -3,854 | -1,518 | -53 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 12,360 | 235 |
| Other Financing Activity | 0 | 0 | 70 | 37 | -20 |
| Financing Cash Flow | $-4,572 | $-3,854 | $3,265 | $17,980 | $216 |
| Beginning Cash Position | 10,818 | 5,633 | 11,461 | 14,178 | 8,766 |
| End Cash Position | 4,787 | 10,818 | 5,633 | 11,461 | 14,253 |
| Net Cash Flow | $-6,031 | $5,185 | $-5,828 | $-2,717 | $5,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,376 | 22,101 | 21,232 | 29,209 | 31,348 |
| Capital Expenditure | -12,952 | -11,337 | -31,294 | -32,820 | -27,297 |
| Free Cash Flow | -1,576 | 10,764 | -10,062 | -3,611 | 4,051 |