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Orosur Mining (GB:OMI)
LSE:OMI
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.27M | $ -2.13M | $ -2.01M | $ -2.82M | $ -2.28M |
| EBITDA | $ -3.25M | $ -2.12M | $ -2.00M | $ -2.81M | $ -2.28M |
| Net Income | $ 9.94M | $ -3.38M | $ -1.79M | $ -1.11M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.88M | $ 1.33M | $ 3.75M | $ 4.22M | $ 6.96M |
| Total Assets | $ 9.49M | $ 5.39M | $ 8.43M | $ 11.47M | $ 16.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.88M | $ -1.33M | $ -3.75M | $ -4.22M | $ -6.96M |
| Total Liabilities | $ 2.86M | $ 14.03M | $ 15.09M | $ 15.75M | $ 21.10M |
| Stockholders' Equity | $ 6.63M | $ -8.63M | $ -6.66M | $ -4.28M | $ -4.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.89M | $ -1.82M | $ -3.10M | $ -5.75M | $ -1.33M |
| Operating Cash Flow | $ -2.93M | $ -1.74M | $ -3.06M | $ -5.75M | $ -1.27M |
| Investing Cash Flow | $ -967.00K | $ -1.14M | $ 2.56M | $ 1.06M | $ 196.00K |
| Financing Cash Flow | $ 7.30M | $ 489.00K | $ 2.00K | $ 1.23M | $ 7.80M |