Orestone Mining Corp.
ORESF
$0.07
-$0.02-22.22%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.30K | -166.80K | -49.10K | -48.60K | -43.80K |
| Total Depreciation and Amortization | -34.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.30K | 97.40K | -- | -- | -- |
| Change in Net Operating Assets | 24.10K | -102.30K | 37.40K | 34.50K | 34.80K |
| Cash from Operations | -97.20K | -171.70K | -11.70K | -14.10K | -9.00K |
| Capital Expenditure | 54.80K | -50.70K | -25.30K | -3.10K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.80K | -50.70K | -25.30K | -3.10K | -24.80K |
| Total Debt Issued | 0.00 | 0.00 | 12.00K | 53.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 189.50K | 543.30K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.50K | 395.40K | 8.40K | 37.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.20K | 173.00K | -28.50K | 20.10K | -33.80K |