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CA Stock MarketDetailed Quotes
OMI Orosur Mining Inc
- 0.120
- 0.0000.00%
15min DelayTrading Dec 12 11:07 ET
28.27MMarket Cap-5.71P/E (TTM)
0.130High0.120Low33.98KVolume0.130Open0.120Pre Close4.32KTurnover0.13052wk High0.02%Turnover Ratio235.62MShares0.03552wk Low-0.021EPS TTM24.69MFloat Cap6.014Historical HighLossP/E (Static)205.78MShs Float0.020Historical Low-0.024EPS LYR8.33%Amplitude--Dividend TTM-2.14P/B1Lot Size--Div YieldTTM
Orosur Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.31%-546K | 43.13%-1.74M | 26.79%-604K | 69.71%-232K | 30.09%-488K | 46.01%-419K | 46.70%-3.07M | 76.64%-825K | 19.37%-766K | -1,952.94%-698K |
| Net income from continuing operations | 54.56%-279K | -89.03%-3.38M | -31.52%-2.05M | -49.18%-455K | -158.72%-256K | -71.99%-614K | -60.85%-1.79M | -389.34%-1.56M | 25.61%-305K | -67.49%436K |
| Operating gains losses | -143.12%-47K | 135.66%153K | -130.55%-326K | -51.08%113K | 118.61%257K | 131.50%109K | 85.05%-429K | 420.49%1.07M | 159.08%231K | 33.22%-1.38M |
| Depreciation and amortization | 150.00%5K | 270.00%17K | 190.00%9K | --2K | --4K | --2K | 91.74%-10K | ---10K | --0 | --0 |
| Asset impairment expenditure | ---- | 464.72%1.84M | -46.31%1.84M | --0 | ---- | ---- | 126.29%326K | --3.43M | --4K | ---- |
| Other non cashItems | ---- | 98.14%-19K | ---- | ---- | ---- | ---- | -20.95%-1.02M | ---205K | ---- | ---- |
| Change In working capital | -367.86%-225K | -149.65%-357K | 98.42%-56K | -10.74%108K | -114.70%-493K | 215.07%84K | 68.22%-143K | -21.20%-3.55M | -82.51%121K | 296.45%3.35M |
| -Change in receivables | -171.43%-10K | 196.98%803K | 248.06%1.07M | 200.00%5K | -209.78%-285K | 255.56%14K | -2,860.00%-828K | -3,338.10%-722K | 85.71%-5K | -166.19%-92K |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.51%-4K | 829.51%3.4M |
| -Change in payables and accrued expense | -407.14%-215K | -269.34%-1.16M | -290.03%-1.13M | -20.77%103K | -572.73%-208K | 186.42%70K | 131.09%685K | 118.96%592K | 313.11%130K | -87.10%44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.31%-546K | 43.13%-1.74M | 26.79%-604K | 69.71%-232K | 30.09%-488K | 46.01%-419K | 46.70%-3.07M | 76.64%-825K | 19.37%-766K | -1,952.94%-698K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.78%-85K | -144.39%-1.14M | 96.15%-24K | -112.52%-303K | -199.52%-628K | -238.46%-180K | 141.68%2.56M | -125.01%-624K | 296.07%2.42M | 148.09%631K |
| Net PPE purchase and sale | --0 | -102.68%-79K | 108.75%7K | -100.04%-1K | -112.93%-76K | -121.95%-9K | 61.68%2.95M | 57.45%-80K | 191.26%2.4M | 99.32%588K |
| Net other investing changes | 50.29%-85K | -169.39%-1.06M | 94.30%-31K | -1,610.00%-302K | -1,383.72%-552K | -292.13%-171K | 48.83%-392K | -120.28%-544K | 109.39%20K | 102.68%43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.78%-85K | -144.39%-1.14M | 96.15%-24K | -112.52%-303K | -199.52%-628K | -238.46%-180K | 141.68%2.56M | -125.01%-624K | 296.07%2.42M | 148.09%631K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24,350.00%489K | 0 | 489K | -99.84%2K | 0 | 0 | ||||
| Net common stock issuance | ---- | --486K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 50.00%3K | --0 | --3K | ---- | ---- | -50.00%2K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 24,350.00%489K | --0 | --489K | ---- | ---- | -99.84%2K | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -64.57%1.33M | -11.21%3.75M | -52.25%1.98M | -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 |
| Current changes in cash | -5.34%-631K | -372.13%-2.39M | 56.66%-628K | -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 |
| Cash adjustments other than cash changes | -64.86%13K | -193.94%-31K | -102.49%-26K | 81.42%-76K | 105.13%34K | -37.29%37K | -95.44%33K | 2,373.91%1.05M | -284.23%-409K | -5,927.27%-663K |
| End cash Position | -77.72%710K | -64.57%1.33M | -64.57%1.33M | -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 |
| Free cash from | -27.57%-546K | 41.15%-1.82M | 30.18%-597K | 69.58%-233K | 19.31%-564K | 44.85%-428K | 46.18%-3.1M | 75.81%-855K | 19.37%-766K | -1,955.88%-699K |
| 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.