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Orestone Mining Corp. (TSXV:ORS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Oct 9, 2026, 10:59 AM EST

Orestone Mining Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-1.3-0.81-0.19-0.22-0.22-0.55
Depreciation & Amortization
0.050.05----
Loss (Gain) From Sale of Assets
-----0-
Loss (Gain) From Sale of Investments
----00
Stock-Based Compensation
0.560.31---0.19
Other Operating Activities
-0----0.05-0.05
Change in Accounts Payable
-0.01-0-0.010.01-0.160.01
Change in Other Net Operating Assets
0.05-0.190.080.060.09-0.06
Operating Cash Flow
-0.66-0.65-0.11-0.14-0.34-0.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.67-0.16-0.04-0-0.26-0.69
Other Investing Activities
---0-0.05
Investing Cash Flow
-0.67-0.16-0.04-0-0.26-0.64

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-0.010.05---
Long-Term Debt Repaid
--0.01----
Net Debt Issued (Repaid)
-0.010.010.05---
Issuance of Common Stock
2.232.740.14--1.85
Other Financing Activities
----0-0.08
Financing Cash Flow
2.222.740.19-01.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.91.940.04-0.15-0.60.68

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1.33-0.81-0.15-0.15-0.6-1.15
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.02
Levered Free Cash Flow
-0.88-0.63-0.07-0.04-0.55-0.85
Unlevered Free Cash Flow
-0.88-0.63-0.07-0.04-0.55-0.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.04-0.20.080.08-0.07-0.05