Orex Minerals Inc.
ORMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$258 | -$834 | -$1,205 | -$870 |
| Dep. & Amort. | $0 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $58 | $52 |
| Change in WC | -$8 | $155 | $178 | -$67 |
| Other Non-Cash | $109 | $549 | $664 | $80 |
| Operating Cash Flow | -$156 | -$129 | -$306 | -$804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$207 | -$46 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$50 | $0 |
| Investing Cash Flow | -$207 | -$46 | -$50 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $165 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $345 | $0 | $0 | $690 |
| Financing Cash Flow | $345 | $165 | $0 | $690 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$10 | -$356 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $119 | $425 | $539 |
| End Cash | $59 | $109 | $69 | $425 |
| Free Cash Flow | -$156 | -$129 | -$306 | -$804 |