New Oroperu Resources Inc (ORO.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)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -11 | 7 | -6 | -1 |
| Accounts payable and accrued liabilities | 65 | -4 | 3 | 2 | N/A |
| Other Working Capital | 26 | -144 | 143 | -4 | -66 |
| Other Operating Activity | -524 | -64 | -278 | -317 | -296 |
| Operating Cash Flow | $-456 | $-223 | $-125 | $-325 | $-363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | N/A | 225 | 238 | -8 |
| Sale Of Investment | 245 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 227 |
| Investing Cash Flow | $-133 | $N/A | $225 | $238 | $219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 555 | N/A | N/A | 0 |
| Other Financing Activity | 628 | -9 | 0 | 0 | 10 |
| Financing Cash Flow | $1,928 | $546 | $N/A | $0 | $10 |
| Exchange Rate Effect | -6 | 5 | 8 | -17 | -7 |
| Beginning Cash Position | 487 | 160 | 51 | 155 | 295 |
| End Cash Position | 1,821 | 487 | 160 | 51 | 155 |
| Net Cash Flow | $1,339 | $322 | $101 | $-87 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -223 | -125 | -325 | -363 |
| Capital Expenditure | -377 | N/A | N/A | N/A | -8 |
| Free Cash Flow | -833 | -223 | -125 | -325 | -371 |