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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -102 | 185 | 10 | N/A | N/A |
| Accounts receivable | -113 | -86 | 8 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -87 | N/A | -8 |
| Other Working Capital | 312 | 30 | -72 | -58 | -8 |
| Other Operating Activity | -117 | -588 | -460 | -5,803 | -5 |
| Operating Cash Flow | $-20 | $-460 | $-601 | $-5,861 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,181 | -1,038 | -382 | N/A | N/A |
| Net Acquisitions | 644 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 93 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,444 | $-1,038 | $-382 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 323 | N/A | N/A |
| Other Financing Activity | 1,092 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,092 | $0 | $323 | $N/A | $N/A |
| Beginning Cash Position | 1,193 | 2,691 | 3,351 | 386 | 406 |
| End Cash Position | 821 | 1,193 | 2,691 | 3,351 | 386 |
| Net Cash Flow | $-372 | $-1,498 | $-660 | $2,557 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -460 | -601 | -5,861 | -21 |
| Capital Expenditure | -2,181 | -1,038 | -382 | N/A | N/A |
| Free Cash Flow | -2,202 | -1,498 | -983 | -5,861 | -21 |