Orex Minerals Inc. ORMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.55% | -104.46% | 57.13% | 28.46% | -38.52% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -754.77% | 51.41% | -72.43% | -14.55% | 403.56% |
| Change in Net Operating Assets | 448.80% | 1,264.56% | -106.98% | -31.74% | 451.80% |
| Cash from Operations | -31.98% | -73.14% | -67.73% | 56.33% | 62.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,460.31% | 68.96% | -526.95% | 5.11% | -- |
| Cash from Investing | -1,460.31% | 68.96% | -526.95% | 5.11% | -- |
| Total Debt Issued | -338.23% | -27.66% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,298.80% | -- | -100.00% | 1,486.54% | -98.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 752.99% | 7.58% | 190.09% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,813.48% | 299.46% | -158.33% | 97.12% | -211.46% |