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Orosur Mining (TSE:OMI)
:OMI
Canadian Market

Orosur Mining (OMI) Cash flow

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Orosur Mining Cash Flow

TSE:OMI's free cash flow for Q4 2025 was $-1.39M. For the 2025 fiscal year, TSE:OMI's free cash flow was decreased by $-2.07M and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
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
End Cash Position
$ 4.88M$ 1.33M$ 3.75M$ 4.22M$ 6.96M
Free Cash Flow
$ -3.89M$ -1.82M$ -3.10M$ -5.75M$ -1.33M
Currency in USD

Orosur Mining Cash Flow