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Orestone Mining Corp. (TSXV:ORS)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.025 (-16.67%)
Mar 9, 2026, 3:44 PM EST

Orestone Mining Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-0.61-0.19-0.22-0.22-0.55-1.37
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Depreciation & Amortization
-0.05----0.73
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Loss (Gain) From Sale of Assets
----0--
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Loss (Gain) From Sale of Investments
---000
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Stock-Based Compensation
0.26---0.190.13
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Other Operating Activities
----0.05-0.050.03
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Change in Accounts Payable
0.01-0.010.01-0.160.01-0.04
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Change in Other Net Operating Assets
-0.020.080.060.09-0.060.03
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Operating Cash Flow
-0.41-0.11-0.14-0.34-0.45-0.48
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Capital Expenditures
-0.03-0.04-0-0.26-0.69-0.47
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Other Investing Activities
--0-0.05-0.03
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Investing Cash Flow
-0.03-0.04-0-0.26-0.64-0.5
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Long-Term Debt Issued
-0.05----
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Net Debt Issued (Repaid)
0.070.05----
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Issuance of Common Stock
0.730.14--1.850.92
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Other Financing Activities
---0-0.08-0.03
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Financing Cash Flow
0.80.19-01.780.89
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Net Cash Flow
0.360.04-0.15-0.60.68-0.09
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Free Cash Flow
-0.44-0.15-0.15-0.6-1.15-0.95
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.02-0.03
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Levered Free Cash Flow
-0.32-0.07-0.04-0.55-0.85-0.17
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Unlevered Free Cash Flow
-0.32-0.07-0.04-0.55-0.85-0.17
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Change in Working Capital
-00.080.08-0.07-0.05-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.