Orosur Mining
Cash Flow
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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 -$3,065, which is less than the previous year. Cash used in financing activities reached the amount of $2 last year. Net change in cash is therefore -$473.
Cash Flow
| 2010 | 11.67M | -12.52M | 46.49K |
|---|---|---|---|
| 2011 | 31.34M | -26.07M | 215.70K |
| 2012 | 29.20M | -49.90M | 17.98M |
| 2016 | 6.56K | -6.61K | -418 |
| 2018 | -1.23K | -2.45K | 4.99K |
| 2020 | -1.98K | 2.37K | 0 |
| 2021 | -1.97K | 904 | 7.79K |
| 2023 | -3.06K | 2.55K | 2 |
OMI.TO Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.22K | 782 | 526 | 3.35K | 4.78K | 14.17M | 8.76M | 9.47M |
Operating activities | ||||||||
Net income | -1.78K | -1.88K | 364 | -36.84K | -1.21K | 1.19M | 16.00M | 97.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9 | 7 | -64 | 8.90M | 10.34K | 10.65M | 0 | 0 |
Stock-based compensation expense | 0 | 1.04K | 40 | 57 | 43 | 296K | 0 | 0 |
| Deferred income tax benefit | 0 | 1.04K | 40 | 57 | 43 | 296K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -828 | 73 | 464 | -31 | -38 | -197K | 0 | 0 |
Inventories | 0 | 247 | 915 | 1.21M | 2.25K | 253K | 727.79K | -447.52K |
Accounts payable | 0 | -480K | 1.74M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.06K | -1.97K | -1.98K | -1.23K | 6.56K | 29.20M | 31.34M | 11.67M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -765 | -3.14K | -554 | -2.45K | -6.49K | -32.82M | -27.29M | -15.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.55K | 904 | 2.37K | -2.45K | -6.61K | -49.90M | -26.07M | -12.52M |
Financing activities | ||||||||
Common Stock Issued | 0 | 7.03M | 0 | 2.89M | 710K | 12.36M | 235.46K | 49.40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.12K | -53K | 0 | 0 |
Cash used in financing activities | 2 | 7.79K | 0 | 4.99K | -418 | 17.98M | 215.70K | 46.49K |
Net Change In Cash | -473 | 6.17K | 256 | -1.96K | -467 | -2.71M | 5.48M | -803.50K |
Cash at end of period | 3.74K | 6.95K | 782 | 1.39K | 4.32K | 11.46M | 14.25M | 8.67M |
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