Orford Mining Corp (ORM.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 ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -601 | N/A | N/A | N/A | N/A |
| Accounts receivable | -83 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3 | 8 | -43 | N/A |
| Other Working Capital | -70 | 3 | 8 | -43 | 32 |
| Other Operating Activity | -5,221 | -37 | -53 | 8 | -57 |
| Operating Cash Flow | $-5,907 | $-31 | $-37 | $-78 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 384 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $116 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,302 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8,302 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 840 | 464 | 500 | 578 | 603 |
| End Cash Position | 3,351 | 432 | 464 | 500 | 578 |
| Net Cash Flow | $2,511 | $-31 | $-37 | $-78 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,907 | -31 | -37 | -78 | -26 |
| Capital Expenditure | -268 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,175 | -31 | -37 | -78 | -26 |