Orosur Mining Inc.
OROXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,958 | -$3,378 | -$1,714 | -$1,440 |
| Dep. & Amort. | $22 | $17 | -$10 | -$121 |
| Deferred Tax | $0 | $0 | $0 | -$1,214 |
| Stock-Based Comp. | $0 | $0 | $0 | $887 |
| Change in WC | -$60 | -$357 | -$141 | -$448 |
| Other Non-Cash | $26 | $1,975 | -$1,200 | -$3,393 |
| Operating Cash Flow | -$2,969 | -$1,743 | -$3,014 | -$5,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$981 | -$79 | -$752 | -$1,777 |
| Net Acquisitions | $0 | $0 | $722 | $460 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,056 | $2,587 | $2,374 |
| Investing Cash Flow | -$981 | -$1,135 | $2,557 | $1,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,413 | $486 | $2 | $1,228 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $0 | -$0 |
| Financing Cash Flow | $7,413 | $489 | $2 | $1,228 |
| Forex Effect | $87 | -$55 | $26 | $704 |
| Net Chg. in Cash | $3,549 | -$2,420 | -$473 | -$2,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,340 | $3,748 | $4,572 | $8,325 |
| End Cash | $4,889 | $1,328 | $3,764 | $4,572 |
| Free Cash Flow | -$2,969 | -$1,822 | -$3,767 | -$7,506 |