Orex Minerals Inc.
ORMNF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,303 | -$1,874 | -$2,331 | -$2,325 |
| Dep. & Amort. | $2 | $3 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $266 | $0 | $0 | $297 |
| Change in WC | $348 | $477 | $10 | -$33 |
| Other Non-Cash | $580 | $265 | $561 | $286 |
| Operating Cash Flow | -$2,108 | -$1,128 | -$1,757 | -$1,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$141 | -$419 | -$556 |
| Inv. Purchases | $0 | $0 | -$419 | -$556 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $0 | $419 | $556 |
| Investing Cash Flow | -$50 | -$141 | -$419 | -$556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $990 | $171 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,210 | $0 | $0 | $0 |
| Financing Cash Flow | $2,199 | $171 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | -$1,098 | -$2,176 | -$2,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $1,126 | $3,302 | $5,628 |
| End Cash | $69 | $28 | $1,126 | $3,302 |
| Free Cash Flow | -$2,108 | -$1,128 | -$1,757 | -$1,769 |