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 | -590.30K | -440.80K | -308.30K | -168.60K | -138.80K |
| Total Depreciation and Amortization | 35.90K | -34.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.40K | 186.70K | 97.40K | -- | -- |
| Change in Net Operating Assets | -145.20K | -6.30K | 4.40K | 76.40K | 56.50K |
| Cash from Operations | -472.20K | -294.70K | -206.50K | -92.20K | -82.20K |
| Capital Expenditure | -117.20K | -24.30K | -103.90K | -54.80K | -29.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.20K | -24.30K | -103.90K | -54.80K | -29.50K |
| Total Debt Issued | 12.00K | 65.00K | 65.00K | 65.00K | 53.00K |
| Total Debt Repaid | -7.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.74M | 732.80K | 543.30K | 140.40K | 140.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.01M | 577.60K | 441.10K | 148.20K | 139.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42M | 258.80K | 130.80K | 1.30K | 28.10K |