Balance Sheet Data

Orosur Mining Inc. (OMI.TO)

$0.25

-0.01 (-5.66%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3.361.400.510.786.961.761.471.241.040.87
Total Cash (%)
Account Receivables 1.241.350.280.040.120.290.250.210.170.15
Account Receivables (%)
Inventories 13.166.107.196.035.064.243.562.992.502.10
Inventories (%)
Accounts Payable 10.7511.870.230.310.402.211.851.551.301.09
Accounts Payable (%)
Capital Expenditure -13.22-14.89-0.43-0.55-0.06-2.71-2.28-1.91-1.60-1.34
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.