Orosur Mining Inc. (OMI.L)
GBp 8.8
(14.29%)
GBp 8.8
(14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -3.06 Million | -5.75 Million | -1.27 Million | -1.98 Million | -2.76 Million |
| Net Income | -3.37 Million | -1.78 Million | -1.11 Million | -1.88 Million | 970 Thousand | -1.18 Million |
| Depreciation & Amortization | 17 Thousand | -10 Thousand | -121 Thousand | 356 Thousand | 66 Thousand | - |
| Deferred income taxes | - | - | -4.11 Million | -1.59 Million | -2.56 Million | - |
| Stock-based compensation | - | - | 887 Thousand | 1.04 Million | 40 Thousand | 54 Thousand |
| Change in working capital | -357 Thousand | -143 Thousand | -450 Thousand | 800 Thousand | -369 Thousand | 265 Thousand |
| Other non-cash items | 1.97 Million | -1.12 Million | -845 Thousand | 4000.00 | -130 Thousand | -1.89 Million |
| Investing Cash Flow | -1.13 Million | 2.55 Million | 1.05 Million | 196 Thousand | 2.37 Million | -117 Thousand |
| Investments in PPE | -79 Thousand | -31 Thousand | -3000.00 | -59 Thousand | -554 Thousand | -427 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | 2.58 Million | 1.06 Million | 255 Thousand | 2.92 Million | 310 Thousand |
| Financing Cash Flow | 489 Thousand | 2000.00 | 1.23 Million | 7.79 Million | - | 2 Million |
| Debt repayment | - | - | - | - | - | -213 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 486 Thousand | - | 1.22 Million | 7.03 Million | - | 2 Million |
| Other Financing Activities | 3000.00 | 2000.00 | 4000.00 | 763 Thousand | - | - |
| Accounts receivables | 803 Thousand | -828 Thousand | 30 Thousand | 73 Thousand | 464 Thousand | -298 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.72 Million | 247 Thousand | 915 Thousand | - |
| Other working capital | -1.16 Million | 685 Thousand | -2.2 Million | 480 Thousand | -1.74 Million | 563 Thousand |
| Cash at beginning of period | 3.74 Million | 4.22 Million | 6.95 Million | 782 Thousand | 526 Thousand | 1.39 Million |
| Cash at end of period | 1.32 Million | 3.74 Million | 4.22 Million | 6.95 Million | 782 Thousand | 512 Thousand |
| Capital Expenditure | -79 Thousand | -31 Thousand | -3000.00 | -59 Thousand | -554 Thousand | -427 Thousand |
| Effect of forex changes on cash | - | 33 Thousand | 723 Thousand | -546 Thousand | - | - |
| Net cash flow / Change in cash | -2.42 Million | -473 Thousand | -2.73 Million | 6.17 Million | 256 Thousand | -878 Thousand |
| Free Cash Flow | -1.82 Million | -3.09 Million | -5.75 Million | -1.32 Million | -2.53 Million | -3.18 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -455 Thousand | -256 Thousand | -614 Thousand | -1.78 Million | -1.56 Million |
| Depreciation & Amortization | 9000.00 | 2000.00 | 4000.00 | 2000.00 | -10 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56 Thousand | 108 Thousand | -493 Thousand | 84 Thousand | -143 Thousand | -3.54 Million |
| Other non-cash items | 1.49 Million | 113 Thousand | 257 Thousand | 109 Thousand | -1.12 Million | 4.28 Million |
| Investing Cash Flow | -24 Thousand | -303 Thousand | -628 Thousand | -180 Thousand | 2.55 Million | -624 Thousand |
| Investments in PPE | 7000.00 | -1000.00 | -76 Thousand | -9000.00 | -31 Thousand | -30 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31 Thousand | -302 Thousand | -552 Thousand | -171 Thousand | 2.58 Million | -594 Thousand |
| Financing Cash Flow | - | 489 Thousand | - | - | 2000.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 489 Thousand | - | - | - | - |
| Accounts receivables | 1.06 Million | 5000.00 | -285 Thousand | 14 Thousand | -828 Thousand | -722 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -3.41 Million |
| Other working capital | -1.12 Million | 103 Thousand | -208 Thousand | 70 Thousand | 685 Thousand | 592 Thousand |
| Cash at beginning of period | 1.98 Million | 2.1 Million | 3.18 Million | 3.74 Million | 4.22 Million | 4.15 Million |
| Cash at end of period | 1.32 Million | 1.98 Million | 2.1 Million | 3.18 Million | 3.74 Million | 3.74 Million |
| Capital Expenditure | 7000.00 | -1000.00 | -76 Thousand | -9000.00 | -31 Thousand | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | 33 Thousand | - |
| Net cash flow / Change in cash | -654 Thousand | -122 Thousand | -1.08 Million | -562 Thousand | -473 Thousand | -403 Thousand |
| Free Cash Flow | -597 Thousand | -233 Thousand | -564 Thousand | -428 Thousand | -3.09 Million | -855 Thousand |
BENGALT
8435
BDVC
MORG
BESIY
000503