OMI — Orosur Mining Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Orosur Mining, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -1.79 | -3.38 | 9.94 | -5.95 |
| Depreciation | |||||
| Non-Cash Items | -3.47 | -1.1 | 1.94 | -12.7 | 2.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.45 | -0.143 | -0.357 | -0.059 | -0.799 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.03 | -3.03 | -1.77 | -2.79 | -3.73 |
| Capital Expenditures | -1.78 | -0.765 | -1.14 | -0.967 | -6.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.84 | 3.32 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.06 | 2.56 | -1.14 | -0.967 | -6.46 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.23 | 0.002 | 0.489 | 7.3 | 15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | -0.473 | -2.42 | 3.55 | 5.08 |