ORMNF OTC
Orex Minerals Inc.
1W: -3.7%
1M: -14.8%
3M: +31.1%
YTD: -16.5%
1Y: +20.9%
3Y: -46.0%
5Y: -90.0%
$0.14
+0.02 (+16.06%)
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
-$1M
+42.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+42.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+6000.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $5K | $4K | $3K | $2K | $2K |
| Stock-Based Comp. | $297K | $0 | $0 | $266K | $0 |
| Change in Working Capital | -$33K | $10K | $477K | $348K | $960K |
| Other Non-Cash Items | $286K | $561K | $265K | $580K | -$566K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$556K | -$419K | -$141K | $0 | $0 |
| Investment Purchases | -$556K | -$419K | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $556K | $419K | $0 | -$50K | $0 |
| Investing Cash Flow | -$556K | -$419K | -$141K | -$50K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1M | $0 |
| Financing Cash Flow | $0 | $0 | $171K | $2M | $6M |
| Net Change in Cash | -$2M | -$2M | -$1M | $41K | $3M |
| Cash End of Period | $3M | $1M | $28K | $69K | $3M |
| Free Cash Flow | -$2M | -$2M | -$1M | -$2M | -$1M |