ORESTONE MINING CORP (ORS.CA) Stock Cash Flow
TSX-V:ORS - CA6861543032 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -235.70K | -192.10K | -221.20K | -219.50K | -552.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 108.40K | 79.00K | 77.70K | -67.30K | -49.10K | |||
| Other non cash items | N/A | N/A | 0.00 | -53.60K | 146.90K | |||
| OPERATING CASH FLOW | -127.50K | -113.20K | -143.50K | -340.40K | -454.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.50K | -40.60K | -3.10K | -263.80K | -691.20K | |||
| Other Investing Activity | N/A | N/A | 1.40K | N/A | 53.70K | |||
| INVESTING CASH FLOW | -76.50K | -40.60K | -1.70K | -263.80K | -637.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 53.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 140.40K | N/A | 0.00 | 1.78M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.70K | N/A | |||
| FINANCING CASH FLOW | N/A | 193.40K | 0.00 | 1.70K | 1.78M | |||
| CHANGE IN CASH | 1.50K | 39.70K | -145.20K | -602.50K | 684.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.50K | -113.20K | -143.50K | -340.40K | -454.60K | |||
| Capital Expenditure | -76.50K | -40.60K | -3.10K | -263.80K | -691.20K | |||
| FREE CASH FLOW | -203.90K | -153.70K | -146.60K | -604.20K | -1.15M | |||
All data in CAD