OMI — Orosur Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £9.67m
- £7.96m
Annual cashflow statement for Orosur Mining, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
R2019 May 31st | 2020 May 31st | C2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | 0.97 | -1.88 | -1.11 | -1.79 |
| Depreciation | |||||
| Non-Cash Items | -0.177 | -2.78 | -1.8 | -3.47 | -1.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | -0.369 | 0.8 | -0.45 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.8 | -2.11 | -2.52 | -5.03 | -3.03 |
| Capital Expenditures | -0.707 | -0.554 | -3.15 | -1.78 | -0.765 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.85 | 2.92 | 4.05 | 2.84 | 3.32 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.15 | 2.37 | 0.904 | 1.06 | 2.56 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 0 | 7.8 | 1.23 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.864 | 0.256 | 6.18 | -2.74 | -0.473 |