OROXF OTC
Orosur Mining Inc.
1W: -50.0%
1M: -44.0%
3M: -37.5%
YTD: -56.2%
1Y: -56.2%
3Y: +42.9%
5Y: +118.8%
$0.14
-0.09 (-39.13%)
Weekly Expected Move ±42.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-25.9% ▼
Capital Expenditures
$4
-300.0% ▼
5Y CAGR: -93.5%
Free Cash Flow
-$4M
-25.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+42.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | -$3M | -$6M |
| Depreciation & Amort. | -$121K | -$10K | $17K | $22K | $22K |
| Stock-Based Comp. | $887K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$448K | -$141K | -$357K | -$60K | -$798K |
| Other Non-Cash Items | -$3M | -$1M | $2M | $26K | $3M |
| Operating Cash Flow | -$6M | -$3M | -$2M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$752K | -$79K | -$981K | -$6M |
| Acquisitions (Net) | $460K | $722K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | -$1M | $0 | $0 |
| Investing Cash Flow | $1M | $3M | -$1M | -$981K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $33 | $3K | $0 | $0 |
| Financing Cash Flow | $1M | $2K | $489K | $7M | $15M |
| Net Change in Cash | -$3M | -$473K | -$2M | $4M | $5M |
| Cash End of Period | $5M | $4M | $1M | $5M | $10M |
| Free Cash Flow | -$8M | -$4M | -$2M | -$3M | -$4M |