Orosur Mining Inc. (AIM:OMI)

Orosur Mining Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-0.64	-3.38	-1.79	-1.11	-1.88	0.36
Depreciation & Amortization	1.86	1.86	0.01	0.01	0.01	-0.06
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.83
Asset Writedown & Restructuring Costs	-	-	0.02	-0.05	-0.03	-
Stock-Based Compensation	0.11	-	-	0.89	1.05	0.04
Other Operating Activities	-2.61	0.14	-0.47	-3.89	-1.18	-1.04
Change in Accounts Receivable	1.01	0.8	-0.83	0.03	0.07	0.46
Change in Inventory	-	-	-	1.72	0.25	0.92
Change in Accounts Payable	-1.65	-1.16	0.69	-2.2	0.48	-1.75
Operating Cash Flow	-1.93	-1.74	-3.07	-5.75	-1.98	-1.99
Capital Expenditures	-0.6	-1.14	-0.77	-1.78	-3.15	-0.55
Sale of Property, Plant & Equipment	-	-	-	-	-	1.12
Other Investing Activities	-	-	3.32	2.84	4.05	1.8
Investing Cash Flow	-0.6	-1.14	2.56	1.06	0.9	2.37
Issuance of Common Stock	1.44	0.49	0	1.23	7.8	-
Financing Cash Flow	1.44	0.49	0	1.23	7.8	-
Miscellaneous Cash Flow Adjustments	-0.07	-0.03	0.03	0.72	-0.55	-0.13
Net Cash Flow	-1.16	-2.42	-0.47	-2.74	6.18	0.26
Free Cash Flow	-2.53	-2.88	-3.83	-7.53	-5.12	-2.54
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	-0.02
Levered Free Cash Flow	-4.2	-2.13	-2.21	-5.91	-3.54	-3.21
Unlevered Free Cash Flow	-4.19	-2.12	-2.2	-5.89	-3.43	-3.21
Change in Net Working Capital	2.95	0.35	0.18	3.24	-0.09	1.67

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.