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 | 13.13% | 60.56% | -153.64% | -225.65% | -55.54% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -100.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.63% | 531.76% | 550.33% | 93,360.00% | -5.31% |
| Change in Net Operating Assets | 295.33% | -104.16% | 293.33% | -23.43% | -150.81% |
| Cash from Operations | 51.83% | 68.14% | 60.19% | -400.00% | -179.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.01% | -100.00% | -83.38% | -- | 275.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -285.19% | 100.00% |
| Cash from Financing | -22.85% | -7.86% | -83.43% | 100.00% | 277.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.20% | 84.01% | -101.47% | -455.78% | -9.10% |