Orestone Mining Corp.
ORESF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$192 | -$221 | -$219 | -$552 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $193 |
| Change in WC | $79 | $78 | -$67 | -$49 |
| Other Non-Cash | $0 | $0 | -$54 | -$46 |
| Operating Cash Flow | -$113 | -$143 | -$340 | -$455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$3 | -$264 | -$691 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $65 |
| Investing Cash Flow | -$41 | -$2 | -$264 | -$637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $0 | $0 | $0 |
| Stock Issued | $140 | $0 | $0 | $1,776 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $0 |
| Financing Cash Flow | $193 | $0 | $2 | $1,776 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$145 | -$602 | $684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $151 | $754 | $70 |
| End Cash | $46 | $6 | $151 | $754 |
| Free Cash Flow | -$154 | -$147 | -$604 | -$1,146 |