Cash Flow from Operating Activities: A company's cash flows from operations.
Orosur Mining Inc. (OROXF) had Cash Flow from Operating Activities of $-1.77M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
$-0.78M |
|
-- |
|
-- |
|
$0.75M |
|
$-0.75M |
|
$0.07M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.78M |
|
$-0.68M |
|
$-0.75M |
|
$-0.74M |
|
256.25M |
|
256.25M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.79M |
|
$0.32M |
|
$6.72M |
|
$9.51M |
|
$11.14M |
|
-- |
|
$2.56M |
|
$13.69M |
|
$-4.18M |
|
$-4.18M |
|
$-4.18M |
|
275.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.77M |
$-0.73M |
|
$3.39M |
|
$1.33M |
|
$2.35M |
|
$1.03M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.25% |
|
16.25% |
|
-7.15% |
|
16.25% |
|
$-0.02 |
|
$-0.01 |
|
$-0.01 |
|