Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
-0.0250 (-5.56%)
Oct 1, 2025, 3:59 PM EDT

Orosur Mining Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
9.94-3.38-1.79-1.11-1.88
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Depreciation & Amortization
0.621.860.010.010.01
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Asset Writedown & Restructuring Costs
--0.02-0.05-0.03
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Stock-Based Compensation
0.41--0.891.05
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Other Operating Activities
-13.830.14-0.47-3.89-1.18
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Change in Accounts Receivable
-0.020.8-0.830.030.07
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Change in Inventory
---1.720.25
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Change in Accounts Payable
-0.04-1.160.69-2.20.48
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Operating Cash Flow
-2.93-1.74-3.07-5.75-1.98
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Capital Expenditures
-0.97-1.14-0.77-1.78-3.15
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Other Investing Activities
--3.322.844.05
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Investing Cash Flow
-0.97-1.142.561.060.9
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Issuance of Common Stock
6.140.4901.237.8
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Other Financing Activities
1.16----
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Financing Cash Flow
7.310.4901.237.8
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Miscellaneous Cash Flow Adjustments
0.14-0.030.030.72-0.55
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Net Cash Flow
3.55-2.42-0.47-2.746.18
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Free Cash Flow
-3.89-2.88-3.83-7.53-5.12
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Free Cash Flow Per Share
-0.02-0.01-0.02-0.04-0.03
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Levered Free Cash Flow
-13.49-2.13-2.21-5.91-3.54
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Unlevered Free Cash Flow
-13.48-2.12-2.2-5.89-3.43
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Change in Working Capital
-0.06-0.36-0.14-0.450.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.