ORO.V - New Oroperu Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-74.664
-74.664
-38.853
-678.54
-174.486
Stock based compensation
-
-
0
578.901
0
Change in working capital
-144.062
-144.062
142.93
-3.837
-65.722
Accounts receivable
-
-
7.411
-
-1.295
Accounts Payable
-3.663
-3.663
2.846
2.276
-
Other working capital
-223.292
-223.292
-124.762
-324.849
-370.873
Other non-cash items
-
-
-
-
-129.856
Net cash provided by operating activites
-223.292
-223.292
-124.762
-324.849
-363.049
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-7.824
Other investing activites
-
-
-
-
226.939
Net cash used for investing activites
-
-
225.283
238.128
219.115
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
555
555
-
-
0
Other financing activites
-9.258
-9.258
-
-
-
Net cash used privided by (used for) financing activities
545.742
545.742
-
0
10
Net change in cash
327.016
327.016
108.883
-103.476
-140.548
Cash at beginning of period
160.112
160.112
51.229
154.705
295.253
Cash at end of period
487.128
487.128
160.112
51.229
154.705
Free Cash Flow
Operating Cash Flow
-223.292
-223.292
-124.762
-324.849
-363.049
Capital Expenditure
-
-
-
-
-7.824
Free Cash Flow
-223.292
-223.292
-124.762
-324.849
-370.873