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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -251 | -65 | 642 | -1,120 | -178 |
| Accounts receivable | -868 | 377 | 10 | -442 | 26 |
| Other Working Capital | -743 | 1,187 | -703 | -1,180 | 1,192 |
| Other Operating Activity | 619 | -1,005 | -1,115 | 1,241 | -159 |
| Operating Cash Flow | $-1,242 | $495 | $-1,167 | $-1,501 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,183 | 136 | -45 | -3,262 | 160 |
| Other Investing Activity | 0 | 0 | 0 | 554 | -554 |
| Investing Cash Flow | $-1,183 | $136 | $-45 | $-2,708 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -5 | -2 | -5 | -6 |
| Other Financing Activity | 14 | 0 | 4,229 | 1,858 | 294 |
| Financing Cash Flow | $11 | $-5 | $4,227 | $1,853 | $288 |
| Beginning Cash Position | 6,092 | 5,467 | 2,451 | 4,807 | 4,032 |
| End Cash Position | 3,678 | 6,092 | 5,467 | 2,451 | 4,807 |
| Net Cash Flow | $-2,414 | $625 | $3,016 | $-2,356 | $775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,242 | 495 | -1,167 | -1,501 | 880 |
| Capital Expenditure | N/A | N/A | -45 | -2,708 | -394 |
| Free Cash Flow | -1,242 | 495 | -1,211 | -4,209 | 487 |