Orosur Mining Inc.
OMI.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,936 | -£3,378 | -£1,787 | -£1,111 |
| Dep. & Amort. | £618 | £17 | -£10 | -£121 |
| Deferred Tax | £0 | £0 | £0 | -£4,110 |
| Stock-Based Comp. | £407 | £0 | £0 | £887 |
| Change in WC | -£18 | -£357 | -£143 | -£450 |
| Other Non-Cash | -£13,869 | £1,975 | -£1,125 | -£845 |
| Operating Cash Flow | -£2,926 | -£1,743 | -£3,065 | -£5,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£967 | -£79 | -£31 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,056 | £2,588 | £1,061 |
| Investing Cash Flow | -£967 | -£1,135 | £2,557 | £1,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £486 | £0 | £1,228 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £7,305 | £3 | £2 | £4 |
| Financing Cash Flow | £7,305 | £489 | £2 | £1,232 |
| Forex Effect | £0 | £0 | £33 | £723 |
| Net Chg. in Cash | £3,549 | -£2,420 | -£473 | -£2,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,328 | £3,748 | £4,221 | £6,958 |
| End Cash | £4,877 | £1,328 | £3,748 | £4,221 |
| Free Cash Flow | -£3,893 | -£1,822 | -£3,096 | -£5,753 |