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Orosur Mining Inc. (TSXV:OMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
-0.0050 (-1.89%)
Oct 14, 2026, 3:02 PM EST

Orosur Mining Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-5.959.94-3.38-1.79-1.11
Depreciation & Amortization
0.020.621.860.010.01
Asset Writedown & Restructuring Costs
---0.02-0.05
Stock-Based Compensation
1.50.41--0.89
Other Operating Activities
1.48-3.140.14-0.47-3.89
Change in Accounts Receivable
-0.92-0.020.8-0.830.03
Change in Inventory
----1.72
Change in Accounts Payable
0.12-0.04-1.160.69-2.2
Operating Cash Flow
-3.74-2.93-1.74-3.07-5.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-6.46-0.97-1.14-0.77-1.78
Other Investing Activities
---3.322.84
Investing Cash Flow
-6.46-0.97-1.142.561.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
15.277.310.4901.23
Financing Cash Flow
15.277.310.4901.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
0.010.14-0.030.030.72
Net Cash Flow
5.083.55-2.42-0.47-2.74

Free Cash Flow

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

Additional Metrics

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