D
Orosur Mining Inc. OROXF
$0.25 $0.0313.07% OTC PK
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 46.38% -432.73% -108.12% 1,240.77% -136.06%
Total Depreciation and Amortization 20.00% 0.00% -99.17% 9,933.33% 20.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.00% 2,054.11% 101.36% -2,649.36% 82.49%
Change in Net Operating Assets 725.86% -75.76% -121.71% -68.72% 202.97%
Cash from Operations 97.95% -22.17% 48.05% -71.36% -22.32%
Capital Expenditure -141.24% -127.62% -132.77% 48.37% -151.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -141.24% -127.62% -132.77% 48.37% -151.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -93.38% 8,536.21% -95.55% 60.16% 156.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 13.94% -- -- -- --
Cash from Financing -97.03% 8,156.90% -95.55% 60.16% 156.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -100.00% -88.89% 125.00% -96.12% 505.88%
Net Change in Cash -121.25% 1,374.36% -138.50% 78.87% 500.00%