OTC Markets OTCPK - Delayed Quote USD
Orestone Mining Corp. (ORESF)
0.0500
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-97.61k
-143.50k
-340.41k
-454.61k
-478.70k
Investing Cash Flow
-35.12k
-1.66k
-263.79k
-637.45k
-498.50k
Financing Cash Flow
140.37k
0.00
1.70k
1.78M
887.50k
End Cash Position
17.25k
6.14k
151.30k
753.80k
69.72k
Capital Expenditure
-35.12k
-3.07k
-263.79k
-691.16k
-466.81k
Issuance of Capital Stock
--
--
0.00
1.78M
820.82k
Free Cash Flow
-132.73k
-146.56k
-604.20k
-1.15M
-945.51k
1/31/2021 - 3/3/2020
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