Orex Minerals Inc.
ORMNF
$0.17
$0.018.90%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.10K | -606.70K | -848.00K | -612.20K | -659.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 0.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.10K | 399.30K | 467.30K | 92.80K | -25.50K |
| Change in Net Operating Assets | -7.90K | 113.10K | 165.70K | -47.10K | 190.10K |
| Cash from Operations | -157.50K | -93.90K | -215.00K | -566.10K | -494.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.40K | -33.40K | -35.20K | -- | -- |
| Cash from Investing | -209.40K | -33.40K | -35.20K | -- | -- |
| Total Debt Issued | 483.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 165.00K | 10.40K | 690.30K | 516.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.40K | 0.00 | 0.00 |
| Cash from Financing | 348.40K | 120.10K | 0.00 | 485.80K | 378.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -18.60K | -7.20K | -250.10K | -80.30K | -116.30K |