OROSUR MINING INC (OMI.CA) Stock Cash Flow
TSX-V:OMI - TSX Venture Exchange - CA6871961059 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -638.00K | -3.38M | -1.79M | -1.11M | -1.88M | |||
| Depreciation Amortization | 21.00K | 17.00K | N/A | N/A | 356.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -645.00K | -357.00K | -143.00K | -450.00K | 800.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -743.00K | 1.94M | -1.10M | -3.47M | -1.80M | |||
| OPERATING CASH FLOW | -2.00M | -1.77M | -3.03M | -5.03M | -2.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -595.00K | -1.14M | -765.00K | -1.78M | -3.15M | |||
| Other Investing Activity | N/A | N/A | 3.32M | 2.84M | 4.05M | |||
| INVESTING CASH FLOW | -595.00K | -1.14M | 2.56M | 1.06M | 904.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 489.00K | 2.00K | 1.23M | 7.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 489.00K | 2.00K | 1.23M | 7.80M | |||
| CHANGE IN CASH | -1.16M | -2.42M | -473.00K | -2.74M | 6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.00M | -1.77M | -3.03M | -5.03M | -2.52M | |||
| Capital Expenditure | -595.00K | -1.14M | -765.00K | -1.78M | -3.15M | |||
| FREE CASH FLOW | -2.60M | -2.91M | -3.80M | -6.81M | -5.67M | |||
All data in USD