Orex Minerals Inc. ORMNF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.25M | -2.33M | -2.73M | -2.36M |
| Total Depreciation and Amortization | 1.60K | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -415.40K | 1.14M | 1.07M | 933.90K | 596.00K |
| Change in Net Operating Assets | 702.10K | 362.90K | 223.80K | 421.80K | 250.20K |
| Cash from Operations | -884.00K | -739.10K | -1.03M | -1.37M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -343.00K | -278.00K | -68.60K | -35.20K |
| Cash from Investing | -1.32M | -343.00K | -278.00K | -68.60K | -35.20K |
| Total Debt Issued | 0.00 | 833.10K | 483.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.72M | 334.10K | 865.70K | 1.38M | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.50K | -10.40K | -10.40K | -10.40K | -10.40K |
| Cash from Financing | 4.04M | 843.30K | 954.30K | 984.00K | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.83M | -238.80K | -356.20K | -453.90K | 42.30K |