Orosur Mining Inc. (TSXV:OMI)

Canada · Delayed Price · Currency is CAD

0.1700

-0.0450 (-20.93%)

Nov 4, 2026, 4:00 PM EST

Orosur Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-5.78	-5.95	9.94	-3.38	-1.79	-1.11
Depreciation & Amortization	0.02	0.02	0.62	1.86	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	-0.05
Stock-Based Compensation	2.36	1.5	0.41	-	-	0.89
Other Operating Activities	0.74	1.48	-3.14	0.14	-0.47	-3.89
Change in Accounts Receivable	-0.85	-0.92	-0.02	0.8	-0.83	0.03
Change in Inventory	-	-	-	-	-	1.72
Change in Accounts Payable	-0.01	0.12	-0.04	-1.16	0.69	-2.2
Operating Cash Flow	-3.52	-3.74	-2.93	-1.74	-3.07	-5.75
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Capital Expenditures	-7.64	-6.46	-0.97	-1.14	-0.77	-1.78
Other Investing Activities	-	-	-	-	3.32	2.84
Investing Cash Flow	-7.64	-6.46	-0.97	-1.14	2.56	1.06

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Issuance of Common Stock	15.1	15.27	7.31	0.49	0	1.23
Financing Cash Flow	15.1	15.27	7.31	0.49	0	1.23

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Miscellaneous Cash Flow Adjustments	0	0.01	0.14	-0.03	0.03	0.72
Net Cash Flow	3.94	5.08	3.55	-2.42	-0.47	-2.74

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	-11.17	-10.21	-3.89	-2.88	-3.83	-7.53
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.01	-0.02	-0.04
Levered Free Cash Flow	-9.43	-7.43	-13.49	-2.13	-2.21	-5.91
Unlevered Free Cash Flow	-9.38	-7.38	-13.48	-2.12	-2.2	-5.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Change in Working Capital	-0.86	-0.8	-0.06	-0.36	-0.14	-0.45