Orosur Mining (Orosur Mining) Ending Cash Position : $1.98 Mil (As of Feb. 2024)

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What is Orosur Mining Ending Cash Position?

Orosur Mining's Ending Cash Position for the quarter that ended in Feb. 2024 was $1.98 Mil.

Orosur Mining's quarterly Ending Cash Position declined from Aug. 2023 ($3.19 Mil) to Nov. 2023 ($2.10 Mil) and declined from Nov. 2023 ($2.10 Mil) to Feb. 2024 ($1.98 Mil).

Orosur Mining's annual Ending Cash Position declined from May. 2021 ($6.96 Mil) to May. 2022 ($4.22 Mil) and declined from May. 2022 ($4.22 Mil) to May. 2023 ($3.75 Mil).

Orosur Mining Ending Cash Position Historical Data

The historical data trend for Orosur Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orosur Mining Ending Cash Position Chart

Orosur Mining Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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0.53

0.78

6.96

4.22

3.75

Orosur Mining Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															4.15	3.75	3.19	2.10	1.98

Orosur Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orosur Mining's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.254	+	-0.506
	=	3.75

Orosur Mining's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.517	+	-0.535
	=	1.98

Orosur Mining Ending Cash Position Related Terms

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Orosur Mining (Orosur Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orosur Mining Inc (OTCPK:OROXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OMI.GB:UK OMI:UK OMI:Canada

Address

82 Richmond Street East, 1st Floor, Toronto, ON, CAN, M5C 1P1

Website

https://www.orosur.ca

Orosur Mining Inc is a South American-focused gold development and exploration company. In Colombia, the company wholly owns the Anza exploration gold project located in the Middle Cauca Belt in Antioquia, Colombia which hosts such projects as Buritica, Titiribi, Marmato and La Colosa. The company is only engaged in the Ariquemes Project located in Brazil, and the El Pantano Project located in Argentina. The segment additionally includes the evaluation of mining asset acquisitions throughout Latin America.