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Orosur Mining (TSE:OMI)
:OMI
Canadian Market
OMI
Orosur Mining
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Orosur Mining (OMI) Cash flow

15 Followers

Orosur Mining Cash Flow

TSE:OMI's free cash flow for Q3 2026 was $-166.84K. For the 2026 fiscal year, TSE:OMI's free cash flow was decreased by $-797.00K and operating cash flow was $-12.14K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 23Aug 22May 21Aug 20
Operating Cash Flow
$ -2.93M$ -3.06M$ -5.75M$ -1.27M$ -1.99M
Investing Cash Flow
$ -967.00K$ 2.56M$ 1.06M$ 196.00K$ 2.37M
Financing Cash Flow
$ 7.30M$ 2.00K$ 1.23M$ 7.80M$ 0.00
End Cash Position
$ 4.88M$ 3.75M$ 4.22M$ 6.96M$ 782.00K
Free Cash Flow
$ -3.89M$ -3.10M$ -5.75M$ -1.33M$ -2.54M
Currency in USD

Orosur Mining Cash Flow