Orestone Mining Corp. ORESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -941.90K | -825.40K | -586.00K | -440.80K | -308.30K |
| Total Depreciation and Amortization | 34.40K | 34.40K | 34.40K | -34.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.20K | 365.30K | 226.50K | 186.70K | 97.40K |
| Change in Net Operating Assets | 29.90K | -125.90K | -143.00K | -6.30K | 4.40K |
| Cash from Operations | -473.30K | -551.50K | -468.00K | -294.70K | -206.50K |
| Capital Expenditure | -485.40K | -315.00K | -115.10K | -24.30K | -103.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -485.40K | -315.00K | -115.10K | -24.30K | -103.90K |
| Total Debt Issued | 0.00 | 0.00 | 12.00K | 65.00K | 65.00K |
| Total Debt Repaid | -7.00K | -7.00K | -7.00K | -- | -- |
| Issuance of Common Stock | 2.23M | 2.76M | 2.74M | 732.80K | 543.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60M | 1.99M | 1.98M | 577.60K | 441.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.70K | 1.12M | 1.40M | 258.80K | 130.80K |