Orestone Mining Corp.
ORESF
$0.08
$0.00-1.18%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.10K | -176.30K | -166.80K | -49.10K | -48.60K |
| Total Depreciation and Amortization | 70.20K | -34.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.70K | 89.30K | 97.40K | -- | -- |
| Change in Net Operating Assets | -104.40K | 24.10K | -102.30K | 37.40K | 34.50K |
| Cash from Operations | -191.60K | -97.20K | -171.70K | -11.70K | -14.10K |
| Capital Expenditure | -96.00K | 54.80K | -50.70K | -25.30K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.00K | 54.80K | -50.70K | -25.30K | -3.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 12.00K | 53.00K |
| Total Debt Repaid | -7.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 189.50K | 543.30K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 136.50K | 395.40K | 8.40K | 37.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 94.20K | 173.00K | -28.50K | 20.10K |