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
| 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.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.74M | 4.22M | 782K | 526K | 3.35M | 4.78M |
Operating activities | ||||||
Net income | -3.37M | -1.78M | -1.88M | 970K | -30.30M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17K | -10K | 356K | 66K | 8.90M | 5.97M |
Stock-based compensation expense | 0 | 0 | 1.04M | 40K | 57K | 43K |
| Deferred income tax benefit | 0 | 0 | 1.04M | 40K | 57K | 43K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 803K | -828K | 73K | 464K | 112K | 0 |
Inventories | 0 | 0 | 247K | 915K | 1.21M | 2.25M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.74M | -3.06M | -1.27M | -1.98M | 7.83M | 6.56M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79K | -31K | -59K | -554K | -14.89M | -6.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.13M | 2.55M | 196K | 2.37M | -14.23M | -6.61M |
Financing activities | ||||||
Common Stock Issued | 486K | 0 | 7.03M | 0 | 2.89M | 710K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 1.53M | -1.12M |
Cash used in financing activities | 489K | 2K | 7.79M | 0 | 4.43M | -418K |
Net Change In Cash | -2.42M | -473K | 6.17M | 256K | -1.96M | -467K |
Cash at end of period | 1.32M | 3.74M | 6.95M | 782K | 1.39M | 4.32M |