Orosur Mining Inc.
OMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.81% | 76.68% | -48.87% | -89.03% | -429.54% |
| Total Depreciation and Amortization | 10,876.47% | 12,313.33% | 16,818.18% | 20,544.44% | 112.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.48% | -161.93% | 96.81% | 111.71% | 183.18% |
| Change in Net Operating Assets | 93.06% | 83.17% | -4,857.14% | -149.65% | -906.29% |
| Cash from Operations | -20.93% | 22.62% | 30.95% | 43.13% | 65.97% |
| Capital Expenditure | 55.29% | 58.51% | -17.65% | -48.37% | -388.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.85% |
| Cash from Investing | 56.60% | -160.22% | -146.28% | -144.39% | -130.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 594.07% | -- | 24,350.00% | 24,350.00% | -5.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 594.07% | -- | 24,350.00% | 24,350.00% | -5.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -89.72% | -110.17% | -600.00% | -193.94% | 198.30% |
| Net Change in Cash | 117.20% | -44.51% | -452.68% | -411.63% | -238.91% |