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Orosur Mining Inc. (UR2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.04500.0000 (0.00%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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