Orestone Mining Corp. ORS.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.84% | -487.58% | -298.77% | -302.51% | -515.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.94% | -- | -- | -- | -- |
| Change in Net Operating Assets | 152.30% | 45.72% | -396.23% | -30.75% | -237.62% |
| Cash from Operations | 45.54% | -713.68% | -1,229.08% | -980.00% | -199.13% |
| Capital Expenditure | -336.09% | -790.12% | -2,929.03% | 320.97% | -3,068.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.09% | -790.12% | -2,929.03% | 320.97% | -3,068.75% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.58% | -- | -- | -- | 286.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.61% | 61.90% | 3,763.00% | -- | 285.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.16% | -976.49% | 5,669.15% | 378.70% | 297.70% |