Orosur Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orosur Mining generated cash of -$1,743,000, which is more than the previous year. Cash used in financing activities reached the amount of $489,000 last year. Net change in cash is therefore -$2,420,000.
Cash Flow
| 2010 | 11.67M | -12.52M | 46.49K |
|---|---|---|---|
| 2011 | 31.34M | -26.07M | 215.70K |
| 2012 | 29.20M | -49.90M | 17.98M |
| 2016 | 6.56M | -6.61M | -418K |
| 2018 | 7.83M | -14.23M | 4.43M |
| 2020 | -1.98M | 2.37M | 0 |
| 2021 | -1.27M | 196K | 7.79M |
| 2023 | -3.06M | 2.55M | 2K |
| 2024 | -1.74M | -1.13M | 489K |
OMI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74M | 4.22M | 782K | 526K | 3.35M | 4.78M | 14.17M | 8.76M | 9.47M |
Operating activities | |||||||||
Net income | -3.37M | -1.78M | -1.88M | 970K | -30.30M | -1.21M | 1.19M | 16.00M | 97.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17K | -10K | 356K | 66K | 8.90M | 5.97M | 10.65M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 1.04M | 40K | 57K | 43K | 296K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.04M | 40K | 57K | 43K | 296K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 803K | -828K | 73K | 464K | 112K | 0 | -197K | 0 | 0 |
Inventories | 0 | 0 | 247K | 915K | 1.21M | 2.25M | 253K | 727.79K | -447.52K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.74M | -3.06M | -1.27M | -1.98M | 7.83M | 6.56M | 29.20M | 31.34M | 11.67M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79K | -31K | -59K | -554K | -14.89M | -6.49M | -32.82M | -27.29M | -15.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.13M | 2.55M | 196K | 2.37M | -14.23M | -6.61M | -49.90M | -26.07M | -12.52M |
Financing activities | |||||||||
Common Stock Issued | 486K | 0 | 7.03M | 0 | 2.89M | 710K | 12.36M | 235.46K | 49.40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 1.53M | -1.12M | -53K | 0 | 0 |
Cash used in financing activities | 489K | 2K | 7.79M | 0 | 4.43M | -418K | 17.98M | 215.70K | 46.49K |
Net Change In Cash | -2.42M | -473K | 6.17M | 256K | -1.96M | -467K | -2.71M | 5.48M | -803.50K |
Cash at end of period | 1.32M | 3.74M | 6.95M | 782K | 1.39M | 4.32M | 11.46M | 14.25M | 8.67M |
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