Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 26 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7305
-0.0018
(-0.25%)
CRUDE OIL
81.53
+0.70
(+0.87%)
Bitcoin CAD
83,946.46
+14.66
(+0.02%)
Orosur Mining Inc. (OROXF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0012
-0.1893
(-99.37%)
At close: 02:20PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-2,886
-1,787
-1,111
-1,712
364
Depreciation & amortization
-2
-10
-121
356
66
Stock based compensation
-
0
887
1,048
40
Change in working capital
-3,846
-143
-450
800
-369
Accounts receivable
-988
-828
30
73
464
Inventory
-3,415
0
1,723
247
915
Other working capital
-2,080
-3,096
-5,753
-2,037
-1,985
Other non-cash items
-
-1,022
-845
-704
-130
Net cash provided by operating activites
-1,964
-3,065
-5,750
-1,978
-1,985
Cash flows from investing activities
Investments in property, plant and equipment
-116
-31
-3
-59
-554
Other investing activites
-1,569
-392
-766
-4,454
-769
Net cash used for investing activites
-1,735
2,557
1,058
904
2,370
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
486
0
1,228
7,033
0
Net cash used privided by (used for) financing activities
489
2
1,232
7,796
0
Net change in cash
-3,210
-506
-3,460
6,722
385
Cash at beginning of period
4,151
4,221
6,958
782
526
Cash at end of period
941
3,748
4,221
6,958
782
Free Cash Flow
Operating Cash Flow
-1,964
-3,065
-5,750
-1,978
-1,985
Capital Expenditure
-116
-31
-3
-59
-554
Free Cash Flow
-2,080
-3,096
-5,753
-2,037
-1,985
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.