Also trades as: ORESF (OTC) · $vol 0M
ORS.V TSXV
Orestone Mining Corp.
1W: +0.0%
1M: +6.7%
3M: -11.1%
YTD: -30.4%
1Y: +33.3%
3Y: +128.6%
5Y: -5.9%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±11.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$647K
-472.0% ▼
Capital Expenditures
$160K
-293.6% ▼
5Y CAGR: -19.3%
Free Cash Flow
-$807K
-424.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+4781.0% ▲
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 | -$812K |
| 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 | -$647K |
| — 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 | $0 |
| 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 | -$807K |