Orosur Mining Inc. (TSXV:OMI)

Orosur Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	2.25	9.94	-3.38	-1.79	-1.11	-1.88
Depreciation & Amortization	0.62	0.62	1.86	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.02	-0.05	-0.03
Stock-Based Compensation	1.1	0.41	-	-	0.89	1.05
Other Operating Activities	3.8	-3.14	0.14	-0.47	-3.89	-1.18
Change in Accounts Receivable	-0.59	-0.02	0.8	-0.83	0.03	0.07
Change in Inventory	-	-	-	-	1.72	0.25
Change in Accounts Payable	1.01	-0.04	-1.16	0.69	-2.2	0.48
Operating Cash Flow	-2.5	-2.93	-1.74	-3.07	-5.75	-1.98
Capital Expenditures	-5.1	-0.97	-1.14	-0.77	-1.78	-3.15
Other Investing Activities	-	-	-	3.32	2.84	4.05
Investing Cash Flow	-5.1	-0.97	-1.14	2.56	1.06	0.9
Issuance of Common Stock	20.11	7.31	0.49	0	1.23	7.8
Other Financing Activities	-1.23	-	-	-	-	-
Financing Cash Flow	18.88	7.31	0.49	0	1.23	7.8
Miscellaneous Cash Flow Adjustments	0.01	0.14	-0.03	0.03	0.72	-0.55
Net Cash Flow	11.3	3.55	-2.42	-0.47	-2.74	6.18
Free Cash Flow	-7.6	-3.89	-2.88	-3.83	-7.53	-5.12
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.04	-0.03
Levered Free Cash Flow	-12.75	-13.49	-2.13	-2.21	-5.91	-3.54
Unlevered Free Cash Flow	-12.72	-13.48	-2.12	-2.2	-5.89	-3.43
Change in Working Capital	0.42	-0.06	-0.36	-0.14	-0.45	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.