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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 139 | -53 | 87 | 48 |
| Other Working Capital | 692 | 846 | 937 | 249 | 574 |
| Other Operating Activity | -1,607 | -1,019 | -2,118 | -797 | -460 |
| Operating Cash Flow | $-950 | $-34 | $-1,234 | $-461 | $162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 824 | 295 | 893 | 2,065 | 1,299 |
| Other Investing Activity | -213 | -1,607 | -1,629 | -3,622 | -1,328 |
| Investing Cash Flow | $611 | $-1,312 | $-736 | $-1,557 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -421 | 421 | 719 | 2,055 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 44 | 5,653 |
| Financing Cash Flow | $-421 | $421 | $719 | $2,099 | $5,653 |
| Beginning Cash Position | 5,329 | 6,265 | 6,958 | 7,006 | 1,543 |
| End Cash Position | 4,791 | 5,329 | 6,265 | 6,958 | 7,006 |
| Net Cash Flow | $-760 | $-925 | $-1,251 | $81 | $5,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -950 | -34 | -1,234 | -461 | 162 |
| Free Cash Flow | -950 | -34 | -1,234 | -461 | 162 |