Orestone Mining Corp.
ORS.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.70% | -239.71% | -1.03% | -10.96% | -61.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.32% | -- | -- | -- | -- |
| Change in Net Operating Assets | 123.56% | -373.53% | 8.41% | -0.86% | 214.85% |
| Cash from Operations | 43.39% | -1,367.52% | 17.02% | -56.67% | 84.32% |
| Capital Expenditure | 208.09% | -100.40% | -716.13% | 87.50% | -1,450.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 208.09% | -100.40% | -716.13% | 87.50% | -1,450.00% |
| Total Debt Issued | -- | -100.00% | -77.36% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.12% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.48% | 4,607.14% | -77.48% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.55% | 707.02% | -241.79% | 159.47% | -177.70% |