OMI.TO - Orosur Mining Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending5/31/20185/31/20175/31/20165/31/2015
Net Income-36,8452,584-1,210-54,376
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,5687,29210,34553,340
Adjustments To Net Income21,638-212-1,53211,619
Changes In Accounts Receivables112-211-381,613
Changes In Liabilities3,1463,932-3,255-138
Changes In Inventories1,217-1,2002,253-682
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities7,83612,1856,56311,376
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-14,895-13,225-6,494-12,392
Investments----
Other Cash flows from Investing Activities-122-213-241-1,231
Total Cash Flows From Investing Activities-14,235-13,198-6,612-12,835
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,53850-1,128-4,572
Other Cash Flows from Financing Activities-329-329710710
Total Cash Flows From Financing Activities4,43250-418-4,572
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,967-963-467-6,031