Orestone Mining Corp.
ORS.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.80K | -49.10K | -48.60K | -43.80K | -27.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.40K | -- | -- | -- | -- |
| Change in Net Operating Assets | -102.30K | 37.40K | 34.50K | 34.80K | -30.30K |
| Cash from Operations | -171.70K | -11.70K | -14.10K | -9.00K | -57.40K |
| Capital Expenditure | -50.70K | -25.30K | -3.10K | -24.80K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.70K | -25.30K | -3.10K | -24.80K | -1.60K |
| Total Debt Issued | 0.00 | 12.00K | 53.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 543.30K | -- | 0.00 | 0.00 | 140.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 395.40K | 8.40K | 37.30K | 0.00 | 102.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.00K | -28.50K | 20.10K | -33.80K | 43.50K |