Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.33% | 939.45% | 54.56% | -31.52% | -49.18% |
| Total Depreciation and Amortization | 200.00% | 25.00% | 150.00% | 20,455.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.02% | -968.87% | -143.12% | -108.08% | 119.42% |
| Change in Net Operating Assets | 350.00% | 4.26% | -367.86% | 98.42% | -10.74% |
| Cash from Operations | -190.52% | -12.91% | -30.31% | 26.79% | 69.71% |
| Capital Expenditure | -52.15% | 70.86% | 52.78% | 95.81% | -471.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.15% | 70.86% | 52.78% | 96.15% | -112.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 399.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 399.39% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 235.53% | -50.00% | -64.86% | -102.49% | 81.42% |
| Net Change in Cash | 1,255.74% | 121.72% | -9.96% | -62.28% | -109.80% |