Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -958.00K | -638.00K | -3.04M | -3.38M | -2.89M |
| Total Depreciation and Amortization | 1.87M | 1.86M | 1.86M | 1.86M | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.02M | -2.51M | -22.00K | 134.00K | 4.75M |
| Change in Net Operating Assets | -267.00K | -645.00K | -666.00K | -357.00K | -3.85M |
| Cash from Operations | -2.38M | -1.93M | -1.87M | -1.74M | -1.96M |
| Capital Expenditure | -753.00K | -595.00K | -1.04M | -1.14M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -51.00K |
| Cash from Investing | -753.00K | -595.00K | -1.04M | -1.14M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.39M | 1.44M | 489.00K | 489.00K | 489.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 1.44M | 489.00K | 489.00K | 489.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 107.00K | -72.00K | -55.00K | -31.00K | 1.04M |
| Net Change in Cash | 373.00K | -1.16M | -2.48M | -2.42M | -2.17M |