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 | 29.05% | 60.67% | 47.79% | 2.78% | 38.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -107.69% |
| Change in Net Operating Assets | -53.34% | -77.56% | 29.05% | 203.60% | 155.00% |
| Cash from Operations | 21.88% | 57.71% | 78.12% | 59.95% | 76.53% |
| Capital Expenditure | 64.40% | 98.89% | 100.56% | 98.87% | 49.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 190.91% |
| Cash from Investing | 63.90% | 100.12% | 101.35% | 99.36% | 50.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.46% |
| Cash from Financing | 7,784.62% | 7,784.62% | -- | -- | 18.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.35% | 117.44% | 87.82% | 76.94% | 69.73% |