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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -756 | -525 | -432 | 623 | -928 |
| Accounts receivable | -257 | -48 | 643 | -151 | 397 |
| Other Working Capital | 2,107 | -492 | 1,067 | -1,388 | 1,140 |
| Other Operating Activity | -363 | -196 | -1,762 | -553 | 206 |
| Operating Cash Flow | $731 | $-1,261 | $-484 | $-1,469 | $815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -157 | -276 | -2,725 |
| Other Investing Activity | -2,613 | -963 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,613 | $-963 | $-157 | $-276 | $-2,725 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,489 | 2,365 | 0 | 0 | 2,369 |
| Financing Cash Flow | $3,489 | $2,365 | $0 | $0 | $2,369 |
| Beginning Cash Position | 1,891 | 1,751 | 2,392 | 4,137 | 3,678 |
| End Cash Position | 3,498 | 1,891 | 1,751 | 2,392 | 4,137 |
| Net Cash Flow | $1,607 | $140 | $-641 | $-1,745 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731 | -1,261 | -484 | -1,469 | 815 |
| Capital Expenditure | -2,613 | -963 | -157 | -276 | -2,725 |
| Free Cash Flow | -1,882 | -2,225 | -641 | -1,745 | -1,910 |