Also trades as: ORS.V (TSXV) · $vol 0M
ORESF OTC
Orestone Mining Corp.
1W: -55.8%
1M: -16.8%
3M: -37.6%
YTD: -37.6%
1Y: -36.0%
3Y: +6.2%
5Y: -16.8%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$648K
-472.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$648K
-321.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+4795.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$552K | -$219K | -$221K | -$192K | -$814K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $193K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$49K | -$67K | $78K | $79K | -$196K |
| Other Non-Cash Items | -$46K | -$54K | $0 | $0 | $361K |
| Operating Cash Flow | -$455K | -$340K | -$143K | -$113K | -$648K |
| — Investing Activities — | |||||
| Capital Expenditures | -$691K | -$264K | -$3K | -$41K | -$160K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$11K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $65K | $0 | $1K | $0 | $0 |
| Investing Cash Flow | -$637K | -$264K | -$2K | -$41K | -$160K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $53K | $5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2K | $0 | $0 | $7 |
| Financing Cash Flow | $2M | $2K | $0 | $193K | $3M |
| Net Change in Cash | $684K | -$602K | -$145K | $40K | $2M |
| Cash End of Period | $754K | $151K | $6K | $46K | $2M |
| Free Cash Flow | -$1M | -$604K | -$147K | -$154K | -$648K |