CA Stock MarketDetailed Quotes
OMI Orosur Mining Inc
- 0.075
- 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
15.42MMarket Cap-3571P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio205.58MShares0.03052wk Low-0.021EPS TTM13.18MFloat Cap6.014Historical HighLossP/E (Static)175.74MShs Float0.020Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM-1.70P/B1Lot Size--Div YieldTTM
Orosur Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.71%-232K | 30.09%-488K | 46.01%-419K | 46.70%-3.07M | 76.64%-825K | 19.37%-766K | -1,952.94%-698K | 37.12%-776K | -190.70%-5.75M | -202.14%-3.53M |
| Net income from continuing operations | -49.18%-455K | -158.72%-256K | -71.99%-614K | -60.85%-1.79M | -389.34%-1.56M | 25.61%-305K | -67.49%436K | 79.28%-357K | 41.00%-1.11M | -123.17%-319K |
| Operating gains losses | -51.08%113K | 118.61%257K | 131.50%109K | 85.05%-429K | 420.49%1.07M | 159.08%231K | 33.22%-1.38M | 43.83%-346K | -40.82%-2.87M | 106.46%205K |
| Depreciation and amortization | --2K | --4K | --2K | 91.74%-10K | ---10K | --0 | --0 | --0 | -133.99%-121K | ---- |
| Asset impairment expenditure | --0 | ---- | ---- | 126.29%326K | --3.43M | --4K | ---- | ---- | ---1.24M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -15.36%887K | 238.67%613K |
| Other non cashItems | ---- | ---- | ---- | -20.95%-1.02M | ---205K | ---- | ---- | ---- | -20.03%-845K | ---- |
| Change In working capital | -10.74%108K | -114.70%-493K | 215.07%84K | 68.22%-143K | -21.20%-3.55M | -82.51%121K | 296.45%3.35M | -107.79%-73K | -156.25%-450K | -1,274.70%-2.93M |
| -Change in receivables | 200.00%5K | -209.78%-285K | 255.56%14K | -2,860.00%-828K | -3,338.10%-722K | 85.71%-5K | -166.19%-92K | 83.02%-9K | -58.90%30K | -124.14%-21K |
| -Change in inventory | --0 | --0 | --0 | --0 | -1,659.36%-3.42M | -100.51%-4K | 829.51%3.4M | -95.14%17K | 597.57%1.72M | 119.75%219K |
| -Change in payables and accrued expense | -20.77%103K | -572.73%-208K | 186.42%70K | 131.09%685K | 118.96%592K | 313.11%130K | -87.10%44K | -112.66%-81K | -558.96%-2.2M | -345.71%-3.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.71%-232K | 30.09%-488K | 46.01%-419K | 46.70%-3.07M | 76.64%-825K | 19.37%-766K | -1,952.94%-698K | 37.12%-776K | -190.70%-5.75M | -202.14%-3.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.52%-303K | -199.52%-628K | -238.46%-180K | 141.68%2.56M | -125.01%-624K | 296.07%2.42M | 148.09%631K | 117.66%130K | 17.04%1.06M | 393.88%2.5M |
| Net PPE purchase and sale | -100.04%-1K | -112.93%-76K | -121.95%-9K | 61.68%2.95M | 57.45%-80K | 191.26%2.4M | 99.32%588K | -95.41%41K | -65.96%1.82M | -109.10%-188K |
| Net other investing changes | -1,610.00%-302K | -1,383.72%-552K | -292.13%-171K | 48.83%-392K | -120.28%-544K | 109.39%20K | 102.68%43K | 105.46%89K | 82.80%-766K | 192.07%2.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -112.52%-303K | -199.52%-628K | -238.46%-180K | 141.68%2.56M | -125.01%-624K | 296.07%2.42M | 148.09%631K | 117.66%130K | 17.04%1.06M | 393.88%2.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 489K | -99.84%2K | 0 | 0 | -84.20%1.23M | -75.56%513K | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -82.54%1.23M | -75.23%509K |
| Proceeds from stock option exercised by employees | --3K | ---- | ---- | -50.00%2K | --0 | --0 | ---- | ---- | -99.48%4K | -90.91%4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --489K | ---- | ---- | -99.84%2K | --0 | --0 | ---- | ---- | -84.20%1.23M | -75.56%513K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.60%2.1M | -12.33%3.19M | -11.21%3.75M | -39.34%4.22M | -13.36%4.15M | -45.47%2.91M | -42.00%3.63M | -39.34%4.22M | 789.77%6.96M | -31.62%4.79M |
| Current changes in cash | -102.78%-46K | -1,616.92%-1.12M | 7.28%-599K | 85.38%-506K | -176.53%-1.45M | 317.63%1.65M | 92.97%-65K | 48.36%-646K | -151.47%-3.46M | -746.91%-524K |
| Cash adjustments other than cash changes | 81.42%-76K | 105.13%34K | -37.29%37K | -95.44%33K | 2,373.91%1.05M | -284.23%-409K | -5,927.27%-663K | -89.43%59K | 232.42%723K | 64.34%-46K |
| End cash Position | -52.25%1.98M | -27.60%2.1M | -12.33%3.19M | -11.21%3.75M | -11.21%3.75M | -13.36%4.15M | -45.47%2.91M | -42.00%3.63M | -39.34%4.22M | -39.34%4.22M |
| Free cash from | 69.58%-233K | 19.31%-564K | 44.85%-428K | 46.18%-3.1M | 75.81%-855K | 19.37%-766K | -1,955.88%-699K | 37.12%-776K | -182.43%-5.75M | -202.91%-3.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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