Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Orosur Mining Inc. (V.OMI) had Free Cash Flow of -7.20M for the most recently reported fiscal quarter, ending 2022-05-31.
| Income Statement Financials | |
-- |
|
-1.22M |
|
-- |
|
-- |
|
-- |
|
-1.47M |
|
-- |
|
-1.22M |
|
-1.22M |
|
-1.22M |
|
-1.22M |
|
-1.22M |
|
-1.22M |
|
-1.47M |
|
-1.47M |
|
188.43M |
|
188.43M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
14.47M |
|
-- |
|
-- |
|
-- |
|
19.86M |
|
-5.39M |
|
-5.39M |
|
-5.39M |
|
188.52M |
|
| Cash Flow Statement Financials | |
-7.25M |
|
1.33M |
|
1.55M |
|
8.77M |
|
5.32M |
|
-3.45M |
|
1.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-7.20M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.71% |
|
22.71% |
|
-8.46% |
|
22.71% |
|
-0.03 |
|
-0.04 |
|
-0.04 |
|