Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Orosur Mining Inc. (OROXF) had Cash Flow from Financial Activities of $15.27M for the most recently reported fiscal year, ending 2026-05-31.
| Income Statement Financials | |
-- |
|
$-5.95M |
|
-- |
|
-- |
|
$4.43M |
|
$-4.43M |
|
$-1.49M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
$-5.92M |
|
$-5.95M |
|
$-5.92M |
|
$-4.43M |
|
$-4.41M |
|
367.45M |
|
367.45M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$10.54M |
|
$0.66M |
|
$12.24M |
|
$22.78M |
|
$3.31M |
|
-- |
|
-- |
|
$3.31M |
|
$19.47M |
|
$19.47M |
|
$19.47M |
|
401.00M |
|
| Cash Flow Statement Financials | |
$-3.74M |
|
$-6.46M |
|
|
Cash Flow from Financial Activities |
$15.27M |
$4.88M |
|
$9.95M |
|
$5.08M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.42% |
|
-30.42% |
|
-26.00% |
|
-30.42% |
|
$0.05 |
|
$-0.03 |
|
$-0.01 |
|