Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
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5
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
OMI Orosur Mining Inc
- 0.215
- +0.005+2.38%
15min DelayMarket Closed Feb 25 16:00 ET
57.19MMarket Cap-21.50P/E (TTM)
0.215High0.200Low127.62KVolume0.200Open0.210Pre Close25.60KTurnover0.30552wk High0.05%Turnover Ratio265.99MShares0.03552wk Low-0.01EPS TTM50.74MFloat Cap6.014Historical HighLossP/E (Static)235.98MShs Float0.020Historical Low-0.024EPS LYR7.14%Amplitude--Dividend TTM-6.32P/B1Lot Size--Div YieldTTM
Orosur Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.91%-551K | -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 |
| Net income from continuing operations | 939.45%2.15M | 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 |
| Operating gains losses | -85.99%36K | -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 |
| Depreciation and amortization | 25.00%5K | 150.00%5K | 270.00%17K | 190.00%9K | --2K | --4K | --2K | 91.74%-10K | ---10K | --0 |
| Asset impairment expenditure | ---- | ---- | 464.72%1.84M | -46.31%1.84M | ---- | ---- | ---- | 126.29%326K | --3.43M | --4K |
| Other non cashItems | ---- | ---- | 98.14%-19K | ---- | ---- | ---- | ---- | -20.95%-1.02M | ---205K | ---- |
| Change In working capital | 4.26%-472K | -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 |
| -Change in receivables | 79.30%-59K | -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 |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.51%-4K |
| -Change in payables and accrued expense | -98.56%-413K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.91%-551K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.86%-183K | 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 |
| Net PPE purchase and sale | --0 | --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 |
| Net other investing changes | 66.85%-183K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.86%-183K | 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 |
| 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 | --486K | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | 50.00%3K | --0 | ---- | ---- | ---- | -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 | -77.72%710K | -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 |
| Current changes in cash | 119.53%218K | -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 |
| Cash adjustments other than cash changes | -50.00%17K | -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 |
| End cash Position | -55.09%945K | -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 |
| Free cash from | 2.30%-551K | -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 |
| 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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