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 | -2.33M | -2.73M | -2.36M | -1.77M | -1.55M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.80K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 933.90K | 596.00K | 129.20K | 134.40K |
| Change in Net Operating Assets | 223.80K | 421.80K | 250.20K | 300.90K | 440.70K |
| Cash from Operations | -1.03M | -1.37M | -1.51M | -1.34M | -975.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00K | -68.60K | -35.20K | 0.00 | 0.00 |
| Cash from Investing | -278.00K | -68.60K | -35.20K | 0.00 | 0.00 |
| Total Debt Issued | 483.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 865.70K | 1.38M | 2.21M | 2.20M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40K | -10.40K | -10.40K | -2.70K | -12.50K |
| Cash from Financing | 954.30K | 984.00K | 1.59M | 1.59M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -356.20K | -453.90K | 42.30K | 247.40K | 254.10K |