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 | -157.35% | 530.64% | -70.33% | 939.45% | 54.56% |
| Total Depreciation and Amortization | 0.00% | -67.46% | 200.00% | 25.00% | 150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.64% | -3,015.94% | -446.02% | -968.87% | -143.12% |
| Change in Net Operating Assets | 85.33% | 371.43% | 350.00% | 4.26% | -367.86% |
| Cash from Operations | -9.89% | -91.23% | -190.52% | -12.91% | -30.31% |
| Capital Expenditure | -551.76% | -891.67% | -52.15% | 70.86% | 52.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -551.76% | -891.67% | -52.15% | 70.86% | 52.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 399.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 399.39% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -30.77% | 115.38% | 235.53% | -50.00% | -64.86% |
| Net Change in Cash | -57.12% | 485.63% | 1,255.74% | 121.72% | -9.96% |