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 | -638.00K | -3.04M | -3.38M | -2.89M | -2.74M |
| Total Depreciation and Amortization | 1.86M | 1.86M | 1.86M | 17.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51M | -22.00K | 134.00K | 4.75M | 4.06M |
| Change in Net Operating Assets | -645.00K | -666.00K | -357.00K | -3.85M | -3.83M |
| Cash from Operations | -1.93M | -1.87M | -1.74M | -1.96M | -2.50M |
| Capital Expenditure | -595.00K | -1.04M | -1.14M | -1.68M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.00K | 2.42M |
| Cash from Investing | -595.00K | -1.04M | -1.14M | -1.74M | 988.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 489.00K | 489.00K | 489.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | 489.00K | 489.00K | 489.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -72.00K | -55.00K | -31.00K | 1.04M | 708.00K |
| Net Change in Cash | -1.16M | -2.48M | -2.42M | -2.17M | -802.00K |
