Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,787 | -226 | 79 | -357 | -1,111 |
| Depreciation Amortization | -10 | N/A | N/A | N/A | -121 |
| Accounts receivable | -828 | -106 | -101 | -9 | 30 |
| Other Working Capital | -143 | 3,402 | 3,281 | -73 | -450 |
| Other Operating Activity | -297 | -5,310 | -4,733 | -337 | -4,098 |
| Operating Cash Flow | $-3,065 | $-2,240 | $-1,474 | $-776 | $-5,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,215 | 2,838 | 491 | -57 | 44 |
| Other Investing Activity | 342 | 343 | 270 | 187 | 1,014 |
| Investing Cash Flow | $2,557 | $3,181 | $761 | $130 | $1,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | 2 | N/A | 1,232 |
| Financing Cash Flow | $2 | $2 | $2 | $N/A | $1,232 |
| Beginning Cash Position | 4,221 | 4,221 | 4,221 | 4,221 | 6,958 |
| End Cash Position | 3,748 | 4,151 | 2,906 | 3,634 | 4,221 |
| Net Cash Flow | $-473 | $-70 | $-1,315 | $-587 | $-2,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,065 | -2,240 | -1,474 | -776 | -5,750 |
| Capital Expenditure | 1,481 | 1,893 | -54 | -61 | -418 |
| Free Cash Flow | -1,584 | -347 | -1,528 | -837 | -6,168 |