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