Orestone Mining Corp. ORESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.80% | -48.86% | -9.93% | -5.70% | -239.71% |
| Total Depreciation and Amortization | -- | -- | 300.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80% | 248.74% | -55.43% | -8.32% | -- |
| Change in Net Operating Assets | -1.83% | 153.33% | -524.07% | 123.56% | -373.53% |
| Cash from Operations | 1.79% | 49.20% | -92.80% | 43.39% | -1,367.52% |
| Capital Expenditure | 1.82% | -139.83% | -271.35% | 208.09% | -100.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.82% | -139.83% | -271.35% | 208.09% | -100.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -99.07% | 958.05% | -65.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47% | -99.06% | 955.60% | -65.48% | 4,607.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79% | -126.46% | 1,131.00% | -45.55% | 707.02% |