Orford Mining Corp (ORM.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -621 | -785 | 537 | -1,260 | 118 |
| Accounts receivable | -244 | -445 | 223 | -1 | -129 |
| Other Working Capital | 196 | -604 | 286 | -132 | 227 |
| Other Operating Activity | -733 | -326 | -2,040 | 381 | -1,712 |
| Operating Cash Flow | $-1,401 | $-2,161 | $-995 | $-1,012 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,048 | -3,336 | -508 | -3,212 | -3,932 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 644 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 93 |
| Investing Cash Flow | $-4,048 | $-3,336 | $-508 | $-3,212 | $-3,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -18 | -15 | -13 | N/A |
| Other Financing Activity | 2,383 | 6,385 | 5,073 | 4,517 | 2,103 |
| Financing Cash Flow | $2,375 | $6,367 | $5,057 | $4,504 | $2,103 |
| Beginning Cash Position | 5,467 | 4,597 | 1,042 | 763 | 3,351 |
| End Cash Position | 2,392 | 5,467 | 4,597 | 1,042 | 763 |
| Net Cash Flow | $-3,074 | $870 | $3,554 | $280 | $-2,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,401 | -2,161 | -995 | -1,012 | -1,497 |
| Capital Expenditure | -4,048 | -3,336 | -508 | -3,212 | -3,932 |
| Free Cash Flow | -5,449 | -5,497 | -1,503 | -4,224 | -5,428 |