O
Orosur Mining Inc
XTSX:OMI
Orosur Mining Inc
XTSX:OMI
Price:
0.33
CAD
-5.71%
Market Closed
Market Cap:
CA$130.7m
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Cash Flow Statement
Cash Flow Statement
Orosur Mining Inc
Orosur Mining Inc
Currency: USD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(0)
|
1
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
10
|
9
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(4)
|
(7)
|
(7)
|
(1)
|
(1)
|
5
|
6
|
2
|
2
|
(1)
|
(1)
|
(13)
|
(13)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
3
|
3
|
(0)
|
(1)
|
1
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-10%
|
(2)
+22%
|
(3)
-26%
|
(5)
-83%
|
(5)
-1%
|
(6)
-26%
|
(7)
-7%
|
(3)
+56%
|
(3)
+11%
|
(2)
+34%
|
(1)
+48%
|
(2)
-92%
|
(2)
-8%
|
(2)
-4%
|
(2)
-13%
|
(3)
-23%
|
(3)
-2%
|
(3)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
4
|
4
|
2
|
1
|
3
|
3
|
4
|
6
|
3
|
3
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-80%
|
(3)
N/A
|
(2)
+22%
|
1
N/A
|
2
+82%
|
4
+101%
|
6
+47%
|
3
-55%
|
2
-12%
|
1
-56%
|
(2)
N/A
|
(1)
+35%
|
(1)
+8%
|
(1)
+43%
|
(1)
-26%
|
(1)
-28%
|
(1)
-48%
|
(3)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
9
|
9
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
21
|
|
| Cash from Financing Activities |
8
N/A
|
9
+9%
|
9
+4%
|
3
-68%
|
1
-56%
|
1
-58%
|
0
-82%
|
1
+448%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+136%
|
7
+115%
|
7
+2%
|
21
+179%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
6
-4%
|
4
-36%
|
(2)
N/A
|
(3)
-24%
|
(3)
+4%
|
(2)
+8%
|
(1)
+74%
|
(0)
+26%
|
(0)
+5%
|
(1)
-79%
|
(2)
-170%
|
(2)
-12%
|
(2)
-2%
|
(1)
+53%
|
0
N/A
|
4
+851%
|
3
-10%
|
15
+380%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-18%
|
(7)
-1%
|
(6)
+12%
|
(7)
-15%
|
(6)
+12%
|
(7)
-11%
|
(7)
-7%
|
(4)
+47%
|
(4)
+6%
|
(3)
+10%
|
(3)
+19%
|
(3)
-12%
|
(3)
-2%
|
(3)
+12%
|
(3)
-16%
|
(4)
-24%
|
(4)
-14%
|
(6)
-30%
|
|
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