Orosur Mining Inc.
OROXF
$0.135
-$0.035-20.59%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 870.25% | 86.41% | -351.21% | -77.73% | 58.31% |
Total Depreciation and Amortization | 0.00% | -99.73% | 92,400.00% | -50.00% | 100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4,651.06% | 86.38% | -405.31% | -56.03% | 135.78% |
Change in Net Operating Assets | -109.78% | -301.79% | -151.85% | 121.91% | -686.90% |
Cash from Operations | -0.92% | 9.60% | -160.34% | 52.46% | -16.47% |
Capital Expenditure | -115.29% | -254.17% | 92.08% | 51.75% | -248.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -115.29% | -254.17% | 92.08% | 51.75% | -248.89% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 30.77% | 150.00% | 65.79% | -323.53% | -8.11% |
Net Change in Cash | 138.03% | 5.50% | -436.07% | 88.72% | -92.53% |