Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,936 | -3,378 | -1,787 | -1,111 | -1,883 |
| Depreciation Amortization | 22 | 17 | -10 | -121 | 356 |
| Accounts receivable | -18 | 803 | -828 | 30 | 73 |
| Other Working Capital | -59 | -357 | -143 | -450 | 800 |
| Other Operating Activity | -12,807 | 1,172 | -297 | -4,098 | -1,324 |
| Operating Cash Flow | $-2,926 | $-1,743 | $-3,065 | $-5,750 | $-1,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967 | -1,135 | 2,215 | 44 | 2,271 |
| Other Investing Activity | 0 | 0 | 342 | 1,014 | -1,367 |
| Investing Cash Flow | $-967 | $-1,135 | $2,557 | $1,058 | $904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,305 | 489 | 2 | 1,232 | 7,796 |
| Financing Cash Flow | $7,305 | $489 | $2 | $1,232 | $7,796 |
| Beginning Cash Position | 1,328 | 3,748 | 4,221 | 6,958 | 782 |
| End Cash Position | 4,877 | 1,328 | 3,748 | 4,221 | 6,958 |
| Net Cash Flow | $3,549 | $-2,420 | $-473 | $-2,737 | $6,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,926 | -1,743 | -3,065 | -5,750 | -1,978 |
| Capital Expenditure | -967 | -1,135 | 1,481 | -418 | 1,513 |
| Free Cash Flow | -3,893 | -2,878 | -1,584 | -6,168 | -465 |