Orosur Mining Inc.
OROXF
$0.31
-$0.01-3.13%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.12% | 1,240.77% | -136.06% | 870.25% | 86.41% |
| Total Depreciation and Amortization | -99.17% | 9,933.33% | 20.00% | 0.00% | -99.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.36% | -2,649.36% | 82.49% | -4,651.06% | 86.38% |
| Change in Net Operating Assets | -121.71% | -68.72% | 202.97% | -109.78% | -301.79% |
| Cash from Operations | 48.05% | -71.36% | -22.32% | -0.92% | 9.60% |
| Capital Expenditure | -132.77% | 48.37% | -151.91% | -115.29% | -254.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.77% | 48.37% | -151.91% | -115.29% | -254.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.55% | 60.16% | 156.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.55% | 60.16% | 156.51% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 125.00% | -96.12% | 505.88% | 30.77% | 150.00% |
| Net Change in Cash | -138.50% | 78.87% | 500.00% | 138.03% | 5.50% |