Orosur Mining Inc. OROXF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 08/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 9.50M | -- |
| Total Depreciation and Amortization | -- | -- | -- | 618.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -13.23M | -- |
| Change in Net Operating Assets | -- | -- | -- | 133.00K | -- |
| Cash from Operations | -- | -- | -- | -2.98M | -- |
| Capital Expenditure | -- | -- | -- | -1.44M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.44M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 7.48M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 7.48M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 133.00K | -- |
| Net Change in Cash | -- | -- | -- | 3.20M | -- |