Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -775.00K | 2.15M | -279.00K | -2.05M | -455.00K |
| Total Depreciation and Amortization | 6.00K | 5.00K | 5.00K | 1.85M | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.00K | -2.23M | -47.00K | -345.00K | 113.00K |
| Change in Net Operating Assets | 486.00K | -472.00K | -225.00K | -56.00K | 108.00K |
| Cash from Operations | -674.00K | -551.00K | -546.00K | -604.00K | -232.00K |
| Capital Expenditure | -461.00K | -183.00K | -85.00K | -24.00K | -303.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -461.00K | -183.00K | -85.00K | -24.00K | -303.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 952.00K | -- | 0.00 | 489.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.44M | 952.00K | -- | 0.00 | 489.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 103.00K | 17.00K | 13.00K | -26.00K | -76.00K |
| Net Change in Cash | 1.41M | 235.00K | -618.00K | -654.00K | -122.00K |