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Orosur Mining Inc. (OROXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0012-0.1893 (-99.37%)
As of 02:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-2,886
-1,787
-1,111
-1,712
364
Depreciation & amortisation
-2
-10
-121
356
66
Stock-based compensation
-
0
887
1,048
40
Change in working capital
-3,846
-143
-450
800
-369
Accounts receivable
-988
-828
30
73
464
Inventory
-3,415
0
1,723
247
915
Other working capital
-2,080
-3,096
-5,753
-2,037
-1,985
Other non-cash items
-
-1,022
-845
-704
-130
Net cash provided by operating activities
-1,964
-3,065
-5,750
-1,978
-1,985
Cash flows from investing activities
Investments in property, plant and equipment
-116
-31
-3
-59
-554
Other investing activities
-1,569
-392
-766
-4,454
-769
Net cash used for investing activities
-1,735
2,557
1,058
904
2,370
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
486
0
1,228
7,033
0
Net cash used provided by (used for) financing activities
489
2
1,232
7,796
0
Net change in cash
-3,210
-506
-3,460
6,722
385
Cash at beginning of period
4,151
4,221
6,958
782
526
Cash at end of period
941
3,748
4,221
6,958
782
Free cash flow
Operating cash flow
-1,964
-3,065
-5,750
-1,978
-1,985
Capital expenditure
-116
-31
-3
-59
-554
Free cash flow
-2,080
-3,096
-5,753
-2,037
-1,985