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 | 939.45% | 54.56% | -31.52% | -49.18% | -158.72% |
| Total Depreciation and Amortization | 25.00% | 150.00% | 20,455.56% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -968.87% | -143.12% | -108.08% | 119.42% | 105.73% |
| Change in Net Operating Assets | 4.26% | -367.86% | 98.42% | -10.74% | -114.70% |
| Cash from Operations | -12.91% | -30.31% | 26.79% | 69.71% | 30.09% |
| Capital Expenditure | 70.86% | 52.78% | 95.81% | -471.70% | -705.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.86% | 52.78% | 96.15% | -112.52% | -199.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -50.00% | -64.86% | -102.49% | 81.42% | 105.13% |
| Net Change in Cash | 121.72% | -9.96% | -62.28% | -109.80% | -48.63% |
