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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -16 | -13 | -10 | -8 |
| Accounts payable and accrued liabilities | 53 | -52 | 71 | 2 | -16 |
| Other Working Capital | 56 | -44 | 53 | -64 | 26 |
| Other Operating Activity | -390 | -71 | -161 | -359 | 106 |
| Operating Cash Flow | $-271 | $-183 | $-50 | $-431 | $108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -167 | -202 | -175 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 245 | 0 |
| Investing Cash Flow | $-145 | $-167 | $-202 | $70 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 179 | 360 | 0 |
| Financing Cash Flow | $N/A | $N/A | $179 | $360 | $N/A |
| Beginning Cash Position | 1,470 | 1,821 | 1,900 | 1,902 | 405 |
| End Cash Position | 1,097 | 1,470 | 1,821 | 1,900 | 1,902 |
| Net Cash Flow | $-373 | $-350 | $-74 | $-1 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -183 | -50 | -431 | 108 |
| Capital Expenditure | -145 | -167 | -202 | -97 | N/A |
| Free Cash Flow | -416 | -350 | -253 | -528 | 108 |