Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.06% | 870.25% | 86.41% | -351.21% | -77.73% |
| Total Depreciation and Amortization | 20.00% | 0.00% | -99.73% | 92,400.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.49% | -4,651.06% | 86.38% | -405.31% | -56.03% |
| Change in Net Operating Assets | 202.97% | -109.78% | -301.79% | -151.85% | 121.91% |
| Cash from Operations | -22.32% | -0.92% | 9.60% | -160.34% | 52.46% |
| Capital Expenditure | -151.91% | -115.29% | -254.17% | 92.08% | 51.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.91% | -115.29% | -254.17% | 92.08% | 51.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.51% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.51% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 505.88% | 30.77% | 150.00% | 65.79% | -323.53% |
| Net Change in Cash | 500.00% | 138.03% | 5.50% | -436.07% | 88.72% |