Orosur Mining Inc (OROXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279 | -3,378 | -1,325 | -870 | -614 |
| Depreciation Amortization | 5 | 17 | 8 | 6 | 2 |
| Accounts receivable | -10 | 803 | -266 | -271 | 14 |
| Other Working Capital | -225 | -357 | -301 | -409 | 84 |
| Other Operating Activity | -37 | 1,172 | 745 | 637 | 95 |
| Operating Cash Flow | $-546 | $-1,743 | $-1,139 | $-907 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -1,135 | -1,111 | -808 | -180 |
| Investing Cash Flow | $-85 | $-1,135 | $-1,111 | $-808 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 489 | 489 | N/A | N/A |
| Financing Cash Flow | $N/A | $489 | $489 | $N/A | $N/A |
| Beginning Cash Position | 1,328 | 3,748 | 3,748 | 3,748 | 3,748 |
| End Cash Position | 710 | 1,328 | 1,982 | 2,104 | 3,186 |
| Net Cash Flow | $-618 | $-2,420 | $-1,766 | $-1,644 | $-562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -546 | -1,743 | -1,139 | -907 | -419 |
| Capital Expenditure | -85 | -1,135 | -1,111 | -808 | -180 |
| Free Cash Flow | -631 | -2,878 | -2,250 | -1,715 | -599 |