Orosur Mining Inc.
OMI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.65% | -277.99% | -157.35% | 530.64% | -70.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -67.46% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.34% | 240.84% | 410.64% | -3,015.94% | -446.02% |
| Change in Net Operating Assets | -25.31% | 87.71% | 85.33% | 371.43% | 350.00% |
| Cash from Operations | 97.77% | -33.03% | -9.89% | -91.23% | -190.52% |
| Capital Expenditure | -559.87% | -589.07% | -551.76% | -891.67% | -52.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -559.87% | -589.07% | -551.76% | -891.67% | -52.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.25% | 1,478.47% | -- | -- | 399.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.51% | 1,409.14% | -- | -- | 399.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -94.12% | -30.77% | 115.38% | 235.53% |
| Net Change in Cash | -286.52% | 5,165.53% | -57.12% | 485.63% | 1,255.74% |