Orosur Mining Inc (OMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 6 | 5 | 5 |
| Accounts receivable | -1 | -10 | 61 | -59 | -10 |
| Other Working Capital | -33 | 152 | 486 | -472 | -225 |
| Other Operating Activity | -571 | -1,303 | -1,227 | -25 | -316 |
| Operating Cash Flow | $-600 | $-1,155 | $-674 | $-551 | $-546 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -554 | -238 | -461 | -183 | -85 |
| Investing Cash Flow | $-554 | $-238 | $-461 | $-183 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,754 | 1,424 | N/A | N/A |
| Other Financing Activity | 174 | 157 | 1,018 | 0 | 0 |
| Financing Cash Flow | $174 | $3,911 | $2,442 | $N/A | $N/A |
| Beginning Cash Position | 4,877 | 2,355 | 945 | 710 | 1,328 |
| End Cash Position | 3,906 | 4,877 | 2,355 | 945 | 710 |
| Net Cash Flow | $-980 | $2,518 | $1,307 | $218 | $-631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -600 | -1,155 | -674 | -551 | -546 |
| Free Cash Flow | -600 | -1,155 | -674 | -551 | -546 |