Orosur Mining Inc.
OMI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 3.52M | 9.50M | 9.94M | -958.00K |
| Total Depreciation and Amortization | 618.00K | 618.00K | 618.00K | 618.00K | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.79M | -7.85M | -13.23M | -13.42M | -3.02M |
| Change in Net Operating Assets | 424.00K | 547.00K | 133.00K | -59.00K | -267.00K |
| Cash from Operations | -2.50M | -3.16M | -2.98M | -2.93M | -2.38M |
| Capital Expenditure | -5.10M | -2.51M | -1.44M | -967.00K | -753.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.10M | -2.51M | -1.44M | -967.00K | -753.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.11M | 21.55M | 7.48M | 7.31M | 3.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -660.00K | -- | -- | -- |
| Cash from Financing | 18.88M | 20.89M | 7.48M | 7.31M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 14.00K | 117.00K | 133.00K | 137.00K | 107.00K |
| Net Change in Cash | 11.30M | 15.34M | 3.20M | 3.55M | 373.00K |