Orosur Mining Inc.
OMI.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 334.55% | 652.19% | 412.09% | 394.14% | 66.81% |
| Total Depreciation and Amortization | -66.88% | -66.81% | -66.79% | -66.74% | 10,876.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.04% | -212.50% | -60,027.27% | -10,115.67% | -163.48% |
| Change in Net Operating Assets | 258.80% | 184.81% | 119.97% | 83.47% | 93.06% |
| Cash from Operations | -5.39% | -63.58% | -59.36% | -67.87% | -20.93% |
| Capital Expenditure | -576.63% | -322.52% | -38.08% | 14.80% | 55.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -576.63% | -322.52% | -38.08% | 14.80% | 56.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 492.43% | 1,395.77% | 1,429.45% | 1,393.87% | 594.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 456.25% | 1,349.97% | 1,429.45% | 1,393.87% | 594.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -86.92% | 262.50% | 341.82% | 541.94% | -89.72% |
| Net Change in Cash | 2,928.15% | 1,423.12% | 229.08% | 246.65% | 117.20% |