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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,543 | -718 | 9,936 | 1,095 | 1,870 |
| Depreciation Amortization | 10 | 5 | 22 | 16 | 10 |
| Accounts receivable | -223 | -1 | -18 | -8 | -69 |
| Other Working Capital | -91 | -33 | -59 | -211 | -697 |
| Other Operating Activity | 3,514 | 147 | -12,807 | -2,663 | -2,211 |
| Operating Cash Flow | $-1,333 | $-600 | $-2,926 | $-1,771 | $-1,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -554 | -967 | -729 | -268 |
| Investing Cash Flow | $-1,815 | $-554 | $-967 | $-729 | $-268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,201 | 174 | 7,305 | 3,394 | 952 |
| Other Financing Activity | -660 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,541 | $174 | $7,305 | $3,394 | $952 |
| Beginning Cash Position | 4,877 | 4,877 | 1,328 | 1,328 | 1,328 |
| End Cash Position | 16,280 | 3,906 | 4,877 | 2,355 | 945 |
| Net Cash Flow | $11,403 | $-971 | $3,549 | $1,027 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,333 | -600 | -2,926 | -1,771 | -1,097 |
| Capital Expenditure | -1,815 | -554 | -967 | -729 | -268 |
| Free Cash Flow | -3,148 | -1,154 | -3,893 | -2,500 | -1,365 |