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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -129 | 625 | -24 | -37 | -27 |
| Accounts receivable | -39 | -15 | 33 | 0 | 205 |
| Other Working Capital | 87 | -42 | 88 | 84 | 156 |
| Other Operating Activity | -292 | -1,297 | -199 | -146 | -399 |
| Operating Cash Flow | $-374 | $-728 | $-103 | $-99 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -72 | -80 | -217 | -138 |
| Investing Cash Flow | $-190 | $-72 | $-80 | $-217 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | 0 | -5 | -5 | -5 |
| Other Financing Activity | 3 | 4,853 | 220 | 0 | 0 |
| Financing Cash Flow | $-1 | $4,853 | $214 | $-5 | $-5 |
| Beginning Cash Position | 4,597 | 543 | 512 | 834 | 1,042 |
| End Cash Position | 4,032 | 4,597 | 543 | 512 | 834 |
| Net Cash Flow | $-564 | $4,053 | $31 | $-322 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374 | -728 | -103 | -99 | -65 |
| Capital Expenditure | -190 | -72 | -80 | -217 | -138 |
| Free Cash Flow | -564 | -800 | -184 | -316 | -203 |