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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36 | -98 | 331 | -5 | 122 |
| Other Working Capital | -386 | 363 | -562 | 58 | 151 |
| Other Operating Activity | -51 | -835 | -1,262 | -389 | -522 |
| Operating Cash Flow | $-401 | $-570 | $-1,493 | $-336 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,854 | 140 | 2,132 | 0 | 510 |
| Other Investing Activity | -62 | -150 | -215 | 0 | 0 |
| Investing Cash Flow | $1,792 | $-10 | $1,917 | $0 | $510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 10 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $10 | $N/A | $N/A |
| Beginning Cash Position | 356 | 782 | 463 | 809 | 548 |
| End Cash Position | 1,543 | 356 | 782 | 463 | 809 |
| Net Cash Flow | $1,435 | $-580 | $434 | $-346 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | -570 | -1,493 | -336 | -249 |
| Capital Expenditure | N/A | N/A | N/A | -280 | -240 |
| Free Cash Flow | -401 | -570 | -1,493 | -616 | -489 |