Orosur Mining Inc. (OROXF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -3.01 Million | -5.72 Million | -1.36 Million | -1.92 Million | -4.49 Million |
| Net Income | -3.37 Million | -1.71 Million | -1.43 Million | -1.83 Million | -1.48 Million | -1.81 Million |
| Depreciation & Amortization | 17 Thousand | -10 Thousand | -121 Thousand | 356 Thousand | 66 Thousand | 2.82 Million |
| Deferred income taxes | - | - | -1.21 Million | -546.92 Thousand | -463.83 Thousand | 1.2 Million |
| Stock-based compensation | - | - | 887 Thousand | 1.04 Million | 40 Thousand | 54 Thousand |
| Change in working capital | -357 Thousand | -140.64 Thousand | -448.36 Thousand | 857.07 Thousand | -357.83 Thousand | 4.08 Million |
| Other non-cash items | 1.97 Million | -1.14 Million | -3.39 Million | -1.24 Million | 271.52 Thousand | -10.85 Million |
| Investing Cash Flow | -1.13 Million | 2.17 Million | 43.84 Thousand | 1.67 Million | 2.29 Million | 2.09 Million |
| Investments in PPE | -79 Thousand | -752.37 Thousand | -1.77 Million | -3.37 Million | -537.24 Thousand | -691.54 Thousand |
| Acquisitions | - | 721.89 Thousand | 460.32 Thousand | 812.08 Thousand | 1.08 Million | 1.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | 2.2 Million | 1.36 Million | 4.23 Million | 1.74 Million | 799.13 Thousand |
| Financing Cash Flow | 489 Thousand | 1967.01 | 1.22 Million | 8.35 Million | - | 1.74 Million |
| Debt repayment | - | - | - | - | - | -208.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 486 Thousand | 1967.01 | 1.22 Million | 8.35 Million | - | 1.95 Million |
| Other Financing Activities | 3000.00 | 2.00 | 1232.00 | 7796.00 | - | -1.00 |
| Accounts receivables | 803 Thousand | -814.34 Thousand | 29.89 Thousand | 78.2 Thousand | 449.96 Thousand | 734.57 Thousand |
| Accounts payables | - | - | -2.19 Million | 514.24 Thousand | -1.69 Million | 917.49 Thousand |
| Inventory | - | - | 1.71 Million | 264.62 Thousand | 887.31 Thousand | 2.43 Million |
| Other working capital | -1.16 Million | 673.7 Thousand | 2.00 | 1.00 | 2.00 | - |
| Cash at beginning of period | 3.74 Million | 4.57 Million | 8.32 Million | 782 Thousand | 526 Thousand | 1.39 Million |
| Cash at end of period | 1.32 Million | 3.76 Million | 4.57 Million | 8.32 Million | 782 Thousand | 526 Thousand |
| Capital Expenditure | -79 Thousand | -752.37 Thousand | -1.77 Million | -3.37 Million | -537.24 Thousand | -691.54 Thousand |
| Effect of forex changes on cash | - | 0.32 | -0.06 | -0.16 | - | 0.52 |
| Net cash flow / Change in cash | -2.42 Million | -807.81 Thousand | -3.75 Million | 7.54 Million | 256 Thousand | -864 Thousand |
| Free Cash Flow | -1.82 Million | -3.76 Million | -7.5 Million | -4.73 Million | -2.46 Million | -5.18 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -455 Thousand | -394.53 Thousand | -358.97 Thousand | -1.71 Million | 45.96 Thousand |
| Depreciation & Amortization | 9000.00 | 2000.00 | 4025.87 | 1972.40 | -10 Thousand | 7.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56 Thousand | 108 Thousand | -489.22 Thousand | 82.84 Thousand | -140.64 Thousand | -3.45 Million |
| Other non-cash items | 1.49 Million | 216.00 | 389.49 Thousand | -139.05 Thousand | -1.14 Million | 2.58 Million |
| Investing Cash Flow | -24 Thousand | -303 Thousand | -626.61 Thousand | -177.51 Thousand | 2.17 Million | -588.45 Thousand |
| Investments in PPE | -24 Thousand | -1000.00 | -626.61 Thousand | -177.51 Thousand | -752.37 Thousand | -566.16 Thousand |
| Acquisitions | - | - | - | - | 721.89 Thousand | -199.43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31 Thousand | -302 Thousand | -552 Thousand | -171 Thousand | 2.2 Million | 177.15 Thousand |
| Financing Cash Flow | 1188.72 | 489 Thousand | - | - | 1967.01 | 17.10 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1188.72 | 485.41 Thousand | - | - | 1967.01 | 17.10 |
| Other Financing Activities | - | 489.00 | - | - | 2.00 | - |
| Accounts receivables | 1.06 Million | 5000.00 | -283.23 Thousand | 13.8 Thousand | -814.34 Thousand | -710.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -3.32 Million |
| Other working capital | -1.12 Million | 102.34 Thousand | -205.99 Thousand | 69.03 Thousand | 673.7 Thousand | 583.02 Thousand |
| Cash at beginning of period | 1.98 Million | 2.1 Million | 3.2 Million | 3.76 Million | 4.57 Million | 4.14 Million |
| Cash at end of period | 1.32 Million | 1.98 Million | 2.11 Million | 3.2 Million | 3.76 Million | 3.76 Million |
| Capital Expenditure | -24 Thousand | -1000.00 | -626.61 Thousand | -177.51 Thousand | -752.37 Thousand | -566.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | 0.32 | -0.36 |
| Net cash flow / Change in cash | -654 Thousand | -122 Thousand | -1.08 Million | -562.79 Thousand | -807.81 Thousand | -385.32 Thousand |
| Free Cash Flow | -628 Thousand | -233 Thousand | -1.11 Million | -590.73 Thousand | -3.76 Million | -1.39 Million |
BNRUDY
LTE
EXP
BANB
NIBL
TIGO