Orestone Mining Corp.
ORESF
$0.03
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.50K | -78.10K | -107.50K | -164.20K | -150.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -16.20K |
| Change in Net Operating Assets | 34.90K | 15.10K | 69.30K | 57.60K | 74.80K |
| Cash from Operations | -71.40K | -62.80K | -37.90K | -106.40K | -91.40K |
| Capital Expenditure | -25.70K | -900.00 | 700.00 | -2.30K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash from Investing | -25.70K | 100.00 | 1.70K | -1.30K | -71.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.40K | 140.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.70K |
| Cash from Financing | 102.50K | 102.50K | -- | -- | 1.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.40K | 39.80K | -36.20K | -107.70K | -161.30K |