Orosur Mining Inc (OROXF)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364 | -11,619 | -848 | 2,585 | -1,210 |
| Depreciation Amortization | 66 | 2,825 | N/A | 7,143 | 5,975 |
| Income taxes - deferred | N/A | N/A | N/A | -581 | -1,983 |
| Accounts receivable | 464 | 751 | -31 | -211 | -38 |
| Other Working Capital | -369 | 4,174 | 83 | 2,521 | -1,040 |
| Other Operating Activity | -2,510 | -729 | -441 | 728 | 4,859 |
| Operating Cash Flow | $-1,985 | $-4,598 | $-1,237 | $12,185 | $6,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,585 | 2,139 | -2,458 | -12,985 | -6,371 |
| Other Investing Activity | -215 | 7 | 0 | -213 | -241 |
| Investing Cash Flow | $2,370 | $2,146 | $-2,458 | $-13,198 | $-6,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 320 | N/A |
| Debt Repayment | N/A | -213 | N/A | -270 | -1,128 |
| Common Stock Issued | N/A | 2,000 | 2,894 | N/A | 710 |
| Other Financing Activity | 0 | 0 | 2,097 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,787 | $4,991 | $50 | $-418 |
| Beginning Cash Position | 526 | 1,390 | 94 | 4,320 | 4,787 |
| End Cash Position | 782 | 526 | 1,390 | 3,357 | 4,320 |
| Net Cash Flow | $256 | $-864 | $1,296 | $-963 | $-467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -4,598 | -1,237 | 12,185 | 6,563 |
| Capital Expenditure | 1,465 | 103 | -2,458 | -13,225 | -6,494 |
| Free Cash Flow | -520 | -4,495 | -3,695 | -1,040 | 69 |