Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Orestone Mining Corp (ORS)
- 0.105
- +0.005+5.00%
15min DelayMarket Closed May 1 16:00 ET
11.23MMarket Cap-10.50P/E (TTM)
0.105High0.105Low53.00KVolume0.105Open0.100Prev Close5.57KTurnover0.17552wk High0.06%Turnover Ratio106.99MShares0.04552wk Low-0.01EPS TTM9.40MFloat Cap8.000Historical High0.00P/E (Static)89.51MShs Float0.015Historical Low--EPS LYR0.00%Range %--Dividend TTM3.09P/B1Lot Size--Div Yield TTM
Orestone Mining Corp (ORS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,002.39%-134.84K | -200.35%-235.9K | -602.78%-16.66K | 21.14%-113.16K | -348.09%-20.02K | -2,161.00%-12.23K | -81.07%-78.54K | 97.51%-2.37K | 57.85%-143.5K | -128.26%-4.47K |
| Net income from continuing operations | -309.00%-244.64K | -518.47%-229.18K | -166.98%-69.84K | 13.14%-192.13K | -214.85%-69.1K | -185.66%-59.82K | 50.80%-37.06K | 74.60%-26.16K | -0.79%-221.2K | -635.46%-21.95K |
| Remuneration paid in stock | --123.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | -29.59%33.5K | -238.81%-140.56K | 123.55%53.18K | 1.63%78.97K | 180.80%49.08K | 133.27%47.58K | -229.88%-41.49K | 201.73%23.79K | 215.39%77.7K | -56.91%17.48K |
| -Change in receivables | 645.60%2.11K | -269.83%-2.65K | -2,168.57%-794 | -174.37%-711 | 276.76%426 | -120.53%-386 | -1,168.66%-716 | 95.33%-35 | -88.04%956 | -112.07%-241 |
| -Change in prepaid assets | -100.06%-11 | ---- | ---- | 28.42%3.5K | 386.02%4.73K | 2,300.00%18K | -2,663.60%-19.23K | --0 | -95.37%2.73K | 223.63%973 |
| -Change in payables and accrued expense | 4.80%31.41K | -540.16%-137.91K | 126.55%53.97K | 2.91%76.18K | 162.29%43.93K | 68.67%29.97K | -169.21%-21.54K | 184.28%23.82K | 155.13%74.02K | -57.44%16.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,002.39%-134.84K | -200.35%-235.9K | -602.78%-16.66K | 21.14%-113.16K | -348.09%-20.02K | -2,161.00%-12.23K | -81.07%-78.54K | 97.51%-2.37K | 57.85%-143.5K | -128.26%-4.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 324.76%76.11K | -2,996.04%-69.66K | -35.89K | -2,339.83%-40.55K | -284.95%-4.44K | -33.86K | -2.25K | 0 | 99.37%-1.66K | 102.57%2.4K |
| Net PPE purchase and sale | 324.76%76.11K | -2,996.04%-69.66K | ---35.89K | -1,222.57%-40.55K | -545.93%-4.44K | ---33.86K | ---2.25K | --0 | 98.84%-3.07K | 101.07%995 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 324.76%76.11K | -2,996.04%-69.66K | ---35.89K | -2,339.83%-40.55K | -545.93%-4.44K | -2,511.89%-33.86K | ---2.25K | --0 | 99.37%-1.66K | 101.07%995 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 189.45K | 287.02%543.27K | 12K | 193.37K | 53K | 0 | 140.37K | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | --12K | --53K | --53K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --189.45K | ---- | ---- | --140.37K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --189.45K | 287.02%543.27K | --12K | --193.37K | --53K | --0 | --140.37K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 283.52%242.95K | 39.14%5.24K | 645.93%45.8K | -95.94%6.14K | 79.49%17.25K | 624.06%63.35K | -92.77%3.77K | -95.94%6.14K | -79.93%151.3K | -95.77%9.61K |
| Current changes in cash | 383.59%130.72K | 298.98%237.71K | -1,610.50%-40.56K | 127.32%39.66K | 922.21%28.55K | -5,441.25%-46.1K | 237.35%59.58K | 97.61%-2.37K | 75.91%-145.16K | 95.42%-3.47K |
| End cash Position | 2,065.84%373.67K | 283.52%242.95K | 39.14%5.24K | 645.93%45.8K | 645.93%45.8K | 79.49%17.25K | 624.06%63.35K | -92.77%3.77K | -95.94%6.14K | -95.94%6.14K |
| Free cash from | -27.42%-58.73K | -278.21%-305.56K | -2,116.62%-52.56K | -4.88%-153.71K | -604.29%-24.45K | -8,420.33%-46.1K | -86.26%-80.79K | 97.61%-2.37K | 75.74%-146.56K | 95.52%-3.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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