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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -722 | -5 | -92 | -9 | -21 |
| Other Working Capital | -3,545 | 121 | 3,354 | -73 | -2,925 |
| Other Operating Activity | 3,442 | -882 | -3,960 | -694 | -586 |
| Operating Cash Flow | $-825 | $-766 | $-698 | $-776 | $-3,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | 2,400 | 588 | 41 | -188 |
| Other Investing Activity | -544 | 20 | 43 | 89 | 2,683 |
| Investing Cash Flow | $-624 | $2,420 | $631 | $130 | $2,495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 509 |
| Other Financing Activity | 0 | 0 | 2 | 0 | 4 |
| Financing Cash Flow | $0 | $0 | $2 | $0 | $513 |
| Beginning Cash Position | 4,151 | 2,906 | 3,634 | 4,221 | 4,791 |
| End Cash Position | 3,748 | 4,151 | 2,906 | 3,634 | 4,221 |
| Net Cash Flow | $-1,449 | $1,654 | $-65 | $-646 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -766 | -698 | -776 | -3,532 |
| Capital Expenditure | -30 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -855 | -766 | -698 | -776 | -3,532 |