Orosur Mining Inc.
OROXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$684 | -$1,196 | -$672 | $2,149 |
| Dep. & Amort. | $5 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$33 | $153 | $458 | -$463 |
| Other Non-Cash | $113 | -$144 | -$451 | -$2,242 |
| Operating Cash Flow | -$599 | -$1,180 | -$659 | -$551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553 | -$245 | -$445 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$16 | -$183 |
| Investing Cash Flow | -$553 | -$245 | -$461 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $174 | $3,985 | $2,354 | $932 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $88 | $20 |
| Financing Cash Flow | $174 | $3,985 | $2,442 | $952 |
| Forex Effect | $3 | -$26 | $150 | $23 |
| Net Chg. in Cash | -$976 | $2,533 | $1,410 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,889 | $2,356 | $945 | $710 |
| End Cash | $3,913 | $4,889 | $2,356 | $945 |
| Free Cash Flow | -$599 | -$1,180 | -$659 | -$551 |