Orosur Mining Inc.
OROXF
$0.45
$0.025.68%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -718.00K | 8.84M | -775.00K | 2.15M |
| Total Depreciation and Amortization | 5.00K | 5.00K | 602.00K | 6.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.15M | 146.00K | -10.75M | -391.00K | -2.23M |
| Change in Net Operating Assets | -58.00K | -33.00K | 152.00K | 486.00K | -472.00K |
| Cash from Operations | -733.00K | -600.00K | -1.16M | -674.00K | -551.00K |
| Capital Expenditure | -1.26M | -554.00K | -238.00K | -461.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26M | -554.00K | -238.00K | -461.00K | -183.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.03M | 174.00K | 3.91M | 2.44M | 952.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -660.00K | -- | -- | -- | -- |
| Cash from Financing | 14.37M | 174.00K | 3.91M | 2.44M | 952.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 9.00K | 4.00K | 103.00K | 17.00K |
| Net Change in Cash | 12.37M | -971.00K | 2.52M | 1.41M | 235.00K |