Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Orosur Mining Inc. (OROXF) had Free Cash Flow of $-3.15M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-3.83M |
|
-- |
|
-- |
|
$1.30M |
|
$-1.30M |
|
$-2.57M |
|
$-3.87M |
|
$-3.87M |
|
$-3.87M |
|
$-3.87M |
|
$-3.83M |
|
$-3.87M |
|
$-1.30M |
|
$-1.30M |
|
365.42M |
|
365.42M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$16.96M |
|
$0.30M |
|
$6.63M |
|
$23.59M |
|
$4.88M |
|
-- |
|
-- |
|
$4.88M |
|
$18.71M |
|
$18.71M |
|
$18.71M |
|
392.02M |
|
| Cash Flow Statement Financials | |
$-1.33M |
|
$-1.81M |
|
$14.54M |
|
$4.88M |
|
$16.28M |
|
$11.40M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.15M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.71% |
|
-20.71% |
|
-16.42% |
|
-20.71% |
|
$0.05 |
|
$-0.01 |
|
$-0.00 |
|