Orestone Mining Corp. ORESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.51% | -389.56% | -322.19% | -313.90% | -294.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.99% | -- | -- | -- | -- |
| Change in Net Operating Assets | 579.55% | -264.79% | -353.10% | -118.05% | -70.86% |
| Cash from Operations | -129.20% | -498.16% | -469.34% | -312.75% | -228.82% |
| Capital Expenditure | -367.18% | -474.82% | -290.17% | 5.45% | -11,444.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -367.18% | -474.82% | -290.17% | 5.45% | -104,000.00% |
| Total Debt Issued | -100.00% | -100.00% | -77.36% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 310.77% | 1,863.25% | 1,850.00% | 421.94% | 286.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.73% | 1,240.35% | 1,317.17% | 463.51% | 330.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.65% | 86,053.85% | 4,876.16% | 4,692.59% | 228.64% |