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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -7 | -3 | -1 | -1 |
| Accounts payable and accrued liabilities | 8 | 6 | -28 | 13 | 5 |
| Other Working Capital | 11 | -87 | -61 | -47 | 51 |
| Other Operating Activity | -110 | -83 | -46 | 143 | -78 |
| Operating Cash Flow | $-82 | $-171 | $-138 | $108 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 487 | 659 | 246 | 138 | 160 |
| End Cash Position | 405 | 487 | 659 | 246 | 138 |
| Net Cash Flow | $-82 | $-176 | $413 | $108 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -171 | -138 | 108 | -22 |
| Free Cash Flow | -82 | -171 | -138 | 108 | -22 |