Orex Minerals Inc.
ORMNF
$0.21
$0.00-2.24%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -531.80K | -260.10K | -606.70K | -848.00K | -612.20K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 0.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.70K | 110.10K | 399.30K | 467.30K | 92.80K |
| Change in Net Operating Assets | 92.00K | -7.90K | 113.10K | 165.70K | -47.10K |
| Cash from Operations | -272.70K | -157.50K | -93.90K | -215.00K | -566.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | -209.40K | -33.40K | -35.20K | -- |
| Cash from Investing | -65.00K | -209.40K | -33.40K | -35.20K | -- |
| Total Debt Issued | 349.70K | 483.40K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.70K | 0.00 | 165.00K | 10.40K | 690.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.40K | 0.00 |
| Cash from Financing | 374.80K | 348.40K | 120.10K | 0.00 | 485.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 37.10K | -18.60K | -7.20K | -250.10K | -80.30K |