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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -7 | 1 | 11 | -44 |
| Other Working Capital | -127 | 45 | 59 | 7 | -24 |
| Other Operating Activity | -316 | -333 | -320 | -329 | -376 |
| Operating Cash Flow | $-447 | $-295 | $-260 | $-311 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18 | -10 | -8 | 179 |
| Other Investing Activity | 219 | 203 | 186 | 174 | -86 |
| Investing Cash Flow | $219 | $186 | $177 | $166 | $93 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190 | 0 | 183 | N/A | N/A |
| Common Stock Issued | 651 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10 | 0 | 0 | 0 | 58 |
| Financing Cash Flow | $450 | $0 | $183 | $0 | $58 |
| Exchange Rate Effect | 28 | 1 | -3 | 10 | -23 |
| Beginning Cash Position | 46 | 152 | 43 | 176 | 496 |
| End Cash Position | 295 | 43 | 140 | 41 | 180 |
| Net Cash Flow | $221 | $-110 | $100 | $-145 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447 | -295 | -260 | -311 | -443 |
| Capital Expenditure | N/A | -18 | -10 | -8 | -86 |
| Free Cash Flow | -447 | -313 | -269 | -319 | -529 |