Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
OROSUR MINING INC (OROXF)
- 0.2518
- 0.00000.00%
15min DelayClose May 28 10:59 ET
99.70MMarket Cap6.30P/E (TTM)
0.0000High0.0000Low100Volume0.0000Open0.2518Prev Close0.00Turnover0.00%Turnover Ratio5.04P/E (Static)395.95MShares0.650052wk High5.60P/B99.70MFloat Cap0.001152wk Low--Dividend TTM395.95MShs Float0.6500Historical High--Div Yield TTM0.00%Range %0.0011Historical Low0.0000Avg Price1Lot Size
OROSUR MINING INC (OROXF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.77%-15K | -33.03%-733K | -9.89%-600K | -67.87%-2.93M | -91.23%-1.16M | -190.52%-674K | -12.91%-551K | -30.31%-546K | 43.13%-1.74M | 26.79%-604K |
| Net income from continuing operations | -164.65%-2.05M | -277.99%-3.83M | -157.35%-718K | 394.14%9.94M | 530.64%8.84M | -70.33%-775K | 939.45%2.15M | 54.56%-279K | -89.03%-3.38M | -31.52%-2.05M |
| Operating gains losses | 330.42%1.37M | 207.35%2.51M | 255.32%73K | -7,584.97%-11.45M | -2,498.16%-8.47M | -626.55%-595K | -1,010.51%-2.34M | -143.12%-47K | 121.92%153K | -140.85%-326K |
| Depreciation and amortization | 0.00%6K | 0.00%5K | 0.00%5K | 29.41%22K | -33.33%6K | 200.00%6K | 25.00%5K | 150.00%5K | 270.00%17K | 190.00%9K |
| Other non cash items | ---- | ---- | ---- | -56,094.74%-10.68M | ---- | ---- | ---- | ---- | 97.48%-19K | ---- |
| Change In working capital | -25.31%363K | 87.71%-58K | 85.33%-33K | 83.47%-59K | 371.43%152K | 350.00%486K | 4.26%-472K | -367.86%-225K | -149.65%-357K | 98.42%-56K |
| -Change in receivables | -681.97%-355K | -276.27%-222K | 90.00%-1K | -102.24%-18K | -100.94%-10K | 1,120.00%61K | 79.30%-59K | -171.43%-10K | 196.98%803K | 248.06%1.07M |
| -Change in payables and accrued expense | 68.94%718K | 139.71%164K | 85.12%-32K | 96.47%-41K | 114.40%162K | 312.62%425K | -98.56%-413K | -407.14%-215K | -269.34%-1.16M | -290.03%-1.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.77%-15K | -33.03%-733K | -9.89%-600K | -67.87%-2.93M | -91.23%-1.16M | -190.52%-674K | -12.91%-551K | -30.31%-546K | 43.13%-1.74M | 26.79%-604K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -559.87%-3.04M | -589.07%-1.26M | -551.76%-554K | 14.80%-967K | -891.67%-238K | -52.15%-461K | 70.86%-183K | 52.78%-85K | -144.39%-1.14M | 96.15%-24K |
| Net PPE purchase and sale | ---153K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -102.68%-79K | 108.75%7K |
| Net other investing changes | -526.68%-2.89M | -577.05%-1.24M | -551.76%-554K | 8.43%-967K | -667.74%-238K | -52.65%-461K | 66.85%-183K | 50.29%-85K | -169.39%-1.06M | 94.30%-31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -559.87%-3.04M | -589.07%-1.26M | -551.76%-554K | 14.80%-967K | -891.67%-238K | -52.15%-461K | 70.86%-183K | 52.78%-85K | -144.39%-1.14M | 96.15%-24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.51%427K | 1,409.14%14.37M | 174K | 1,393.87%7.31M | 3.91M | 399.39%2.44M | 952K | 0 | 24,350.00%489K | 0 |
| Net common stock issuance | --0 | ---- | ---- | 1,161.32%6.13M | --3.75M | 193.00%1.42M | ---- | ---- | --486K | --0 |
| Proceeds from stock option exercised by employees | -58.06%427K | --1.23M | --174K | 39,066.67%1.18M | --157K | --1.02M | --0 | --0 | 50.00%3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.51%427K | 1,409.14%14.37M | --174K | 1,393.87%7.31M | --3.91M | 399.39%2.44M | --952K | --0 | 24,350.00%489K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,622.75%16.28M | 450.14%3.91M | 267.24%4.88M | -64.57%1.33M | 18.82%2.36M | -55.09%945K | -77.72%710K | -64.57%1.33M | -11.21%3.75M | -52.25%1.98M |
| Current changes in cash | -301.22%-2.63M | 5,575.69%12.37M | -55.31%-980K | 242.82%3.41M | 500.96%2.52M | 2,941.30%1.31M | 119.53%218K | -5.34%-631K | -372.13%-2.39M | 56.66%-628K |
| End cash Position | 479.62%13.65M | 1,622.75%16.28M | 450.14%3.91M | 267.24%4.88M | 267.24%4.88M | 18.82%2.36M | -55.09%945K | -77.72%710K | -64.57%1.33M | -64.57%1.33M |
| Free cash flow | 75.07%-168K | -37.02%-755K | -9.89%-600K | -60.59%-2.93M | -93.47%-1.16M | -189.27%-674K | 2.30%-551K | -27.57%-546K | 41.15%-1.82M | 30.18%-597K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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