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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -740 | -473 | -47 | 0 | 25 |
| Accounts receivable | 61 | 16 | -94 | 16 | 63 |
| Other Working Capital | -66 | -96 | 123 | -93 | -43 |
| Other Operating Activity | 478 | 219 | -109 | -207 | -460 |
| Operating Cash Flow | $-267 | $-334 | $-128 | $-284 | $-415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -1,825 | -579 | -71 | -330 |
| Investing Cash Flow | $-737 | $-1,825 | $-579 | $-71 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2 | -5 | -5 | -5 | N/A |
| Other Financing Activity | 27 | 2,210 | 2,280 | 0 | 688 |
| Financing Cash Flow | $29 | $2,205 | $2,275 | $-5 | $688 |
| Beginning Cash Position | 2,017 | 1,970 | 402 | 763 | 821 |
| End Cash Position | 1,042 | 2,017 | 1,970 | 402 | 763 |
| Net Cash Flow | $-974 | $46 | $1,568 | $-361 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -334 | -128 | -284 | -415 |
| Capital Expenditure | -737 | -1,825 | -579 | -71 | -330 |
| Free Cash Flow | -1,004 | -2,159 | -707 | -355 | -746 |