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 -164.65% -277.99% -157.35% 530.64% -70.33%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -67.46% 200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 526.34% 240.84% 410.64% -3,015.94% -446.02%
Change in Net Operating Assets -25.31% 87.71% 85.33% 371.43% 350.00%
Cash from Operations 97.77% -33.03% -9.89% -91.23% -190.52%
Capital Expenditure -559.87% -589.07% -551.76% -891.67% -52.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -559.87% -589.07% -551.76% -891.67% -52.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -59.25% 1,478.47% -- -- 399.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -82.51% 1,409.14% -- -- 399.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -100.00% -94.12% -30.77% 115.38% 235.53%
Net Change in Cash -286.52% 5,165.53% -57.12% 485.63% 1,255.74%