Orestone Mining Corp. ORESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.30K | -288.50K | -193.80K | -176.30K | -166.80K |
| Total Depreciation and Amortization | -- | -- | 68.70K | -34.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.30K | 138.80K | 39.80K | 89.30K | 97.40K |
| Change in Net Operating Assets | 53.50K | 54.50K | -102.20K | 24.10K | -102.30K |
| Cash from Operations | -93.50K | -95.20K | -187.40K | -97.20K | -171.70K |
| Capital Expenditure | -221.10K | -225.20K | -93.90K | 54.80K | -50.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.10K | -225.20K | -93.90K | 54.80K | -50.70K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -7.00K | -- | -- |
| Issuance of Common Stock | 18.60K | 18.60K | 2.01M | 189.50K | 543.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.40K | 13.60K | 1.44M | 136.50K | 395.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.30K | -306.80K | 1.16M | 94.20K | 173.00K |