Orestone Mining Corp.
ORS.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.37% | -5.70% | -239.71% | -1.03% | -10.96% |
| Total Depreciation and Amortization | 304.66% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.42% | -8.32% | -- | -- | -- |
| Change in Net Operating Assets | -533.20% | 123.56% | -373.53% | 8.41% | -0.86% |
| Cash from Operations | -97.12% | 43.39% | -1,367.52% | 17.02% | -56.67% |
| Capital Expenditure | -275.18% | 208.09% | -100.40% | -716.13% | 87.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.18% | 208.09% | -100.40% | -716.13% | 87.50% |
| Total Debt Issued | -- | -- | -100.00% | -77.36% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 958.05% | -65.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 979.12% | -65.48% | 4,607.14% | -77.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,158.39% | -45.55% | 707.02% | -241.79% | 159.47% |