Orestone Mining Corp. (ORESF)
Orestone Mining Corp. is a Canadian enterprise dedicated to the procurement, investigation, and progression of mineral sites. The firm specifically targets porphyry deposits containing gold, copper, and molybdenum during its exploration activities. A significant asset within its portfolio is the Captain property, an entirely-owned concession spanning 9,692 hectares located in North Central British Columbia, adjacent to Fort St. James. Orestone Mining Corp. was founded in 2007 and is headquartered in Vancouver, Canada.
Industry: Industrial Materials
Orestone Mining Corp.
OTC:ORESFBasic Materials · Industrial Materials
-2.34%$0.0250
Mkt Cap$2.68M
Float77.07M
O/S107.33M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$580K
Total Assets$3.91M
Free Cash Flow-$462K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$3.86M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORESF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.91M
Liabilities$46K
Accounts Receivable$10K
Accounts Payable$27K
Inventory$0
PP&E (Net)$2.34M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-03-31 | 2008-03-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | -$11 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $23K | $3K | $299 | $7K | $3K | $17K | $8K | $2K | $0 | $0 | $0 |
| Selling, General, and Administrative | $502K | $136K | $143K | $195K | $430K | $424K | $464K | $254K | $151K | $107K | $167K | $212K | $397K | $512K | $388K | $340K | $59K | $268K |
| Other | $37K | $0 | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $539K | $136K | $143K | $198K | $430K | $424K | $475K | $276K | $154K | $107K | $173K | $215K | $414K | $520K | $391K | $342K | $67K | $268K |
| Operating Income (EBIT) | -$539K | -$136K | -$143K | -$203K | -$400K | $132K | -$492K | -$276K | -$154K | -$143K | $1.46M | -$157K | -$414K | -$583K | -$131K | -$354K | -$47K | -$268K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $99 | $3 | $3 | $3 | $26 | $118 | $266 | $268 | $145 | $421 | $1K | $2K | $7K | $1K | $0 | $0 | $8K | $0 |
| Other Income (Expense) | -$41K | -$1K | -$15K | $34K | -$21K | -$606K | $33K | $268 | $145 | $29K | -$1.65M | -$77K | -$40K | -$80K | -$521K | $25K | -$31K | $7K |
| Income Before Tax (EBT) | -$580K | -$137K | -$158K | -$156K | -$394K | -$980K | -$459K | -$276K | -$154K | -$71K | -$1.8M | -$270K | -$407K | -$456K | -$651K | -$329K | -$78K | -$261K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | $1.63M | $55K | $0 | -$64K | $0 | $60K | -$119K | -$7K |
| Net Income | -$580K | -$137K | -$158K | -$156K | -$394K | -$980K | -$459K | -$276K | -$154K | -$71K | -$1.8M | -$270K | -$407K | -$456K | -$651K | -$390K | $40K | -$254K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.33 | -0.05 | -0.08 | -0.15 | -0.34 | -0.27 | 0.07 | -0.66 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 | -0.01 | -0.33 | -0.05 | -0.08 | -0.15 | -0.34 | -0.27 | 0.05 | -0.66 |
| Weighted Average OS | 76.33M | 60.25M | 56.66M | 56.66M | 54.27M | 35.58M | 23.03M | 12.18M | 8.63M | 7.55M | 7.55M | 7.55M | 7.31M | 4.34M | 2.69M | 2.01M | 856,258 | 541,562 |
| EBITDA | -$539K | -$137K | $0 | $0 | $151K | -$374K | $0 | $0 | -$130K | -$100K | -$153K | -$157K | -$367K | -$583K | -$130K | -$353K | -$47K | -$268K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $1.41M | $33K | $4K | $108K | $537K | $50K | $114K | $34K | $76K | $1K | $8K | $102K | $324K | $268K | $136K | $15K | $418K | $72K | $324K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $14 | $26 | $34 | $24 | $66 | $103 | $73K | $3K | $0 | $472K | $0 | $0 | $0 | $599K | $207K |
| Cash and Short-Term Investments | $1.41M | $33K | $4K | $108K | $537K | $50K | $114K | $34K | $76K | $1K | $81K | $105K | $324K | $740K | $136K | $15K | $418K | $671K | $530K |
| Accounts Receivable | $10K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $226K | $205K | $114K | $174K | $42K | $22K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.54M | $34K | $8K | $114K | $591K | $71K | $158K | $39K | $77K | $25K | $112K | $173K | $430K | $994K | $365K | $131K | $592K | $712K | $553K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $2.34M | $2.29M | $2.26M | $2.25M | $2.07M | $1.64M | $1.69M | $1.06M | $989K | $987K | $953K | $2.68M | $2.66M | $2.48M | $2.21M | $1.95M | $988K | $591K | $394K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18K | $0 | $0 | $18K | $18K | $43K | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4K | $18K | $18K | $0 | $0 | $0 | $0 | $21K | $21K | $21K | $21K | $51K | $51K | $51K | $51K | $33K | $24K | $0 | $10K |
| Total Long-Term Assets | $2.36M | $2.31M | $2.28M | $2.27M | $2.08M | $1.68M | $1.71M | $1.09M | $1.01M | $1.01M | $974K | $2.73M | $2.71M | $2.53M | $2.26M | $1.98M | $1.01M | $615K | $404K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.91M | $2.34M | $2.29M | $2.39M | $2.68M | $1.75M | $1.87M | $1.12M | $1.09M | $1.03M | $1.09M | $2.9M | $3.14M | $3.52M | $2.63M | $2.11M | $1.6M | $1.33M | $957K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $27K | $25K | $29K | $18K | $133K | $144K | $33K | $101K | $27K | $56K | $25K | $33K | $18K | $210K | $294K | $167K | $28K | $0 | $137K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72 | $0 | $89K | $0 | $60K | $0 | $0 | $10K | $49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K |
| Total Current Liabilities | $46K | $172K | $117K | $60K | $193K | $175K | $42K | $236K | $76K | $56K | $37K | $55K | $39K | $235K | $341K | $294K | $28K | $5K | $157K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $46K | $210K | $117K | $60K | $193K | $175K | $42K | $236K | $76K | $56K | $37K | $55K | $39K | $235K | $341K | $294K | $28K | $5K | $157K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.18M | $6.81M | $6.71M | $6.71M | $6.71M | $5.77M | $5.39M | $4.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7.71M | -$7.11M | -$6.98M | -$6.82M | -$6.66M | -$6.27M | -$5.29M | -$4.83M | -$4.56M | -$4.4M | -$4.33M | -$2.53M | -$2.26M | -$1.85M | -$1.4M | -$805K | -$381K | -$288K | -$254K |
| Comprehensive Income & Other | $3.39M | $1.68M | $2.44M | $2.44M | $2.44M | $2.07M | $1.73M | $1.19M | $1.11M | $995K | $995K | $995K | $984K | $858K | $329K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.39M | $2.44M | $2.44M | $2.44M | $2.44M | $2.07M | $1.73M | $1.22M | $5.57M | $5.38M | $5.38M | $5.38M | $5.36M | $5.14M | $3.69M | $2.62M | $1.96M | $1.61M | $1.05M |
| Total Equity | $3.86M | $2.13M | $2.17M | $2.33M | $2.48M | $1.57M | $1.83M | $888K | $1.01M | $977K | $1.05M | $2.85M | $3.1M | $3.29M | $2.29M | $1.82M | $1.58M | $1.32M | $800K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.91M | $2.34M | $2.29M | $2.39M | $2.68M | $1.75M | $1.87M | $1.12M | $1.09M | $1.03M | $1.09M | $2.9M | $3.14M | $3.52M | $2.63M | $2.11M | $1.6M | $1.33M | $957K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.41M | $5K | -$4K | -$108K | -$537K | -$50K | -$114K | -$34K | -$76K | -$1K | -$8K | -$102K | -$324K | -$268K | -$136K | -$15K | -$418K | -$72K | -$324K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$580K | -$137K | -$158K | -$156K | -$394K | -$980K | -$459K | -$276K | -$154K | -$71K | -$1.8M | -$270K | -$407K | -$456K | -$651K | -$390K | -$167K | $40K | -$254K |
| Depreciation & Amortization | $0 | $0 | $143K | $191K | $524K | $524 | $399K | $248K | $81 | $81 | $35 | $78 | $34 | $323 | $815 | $1K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$524 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | -$119K | -$7K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $138K | $96K | $119K | $0 | $30K | $0 | $0 | $11K | $117K | $173K | $103K | $0 | $48K | $11K | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$9K | -$507 | $681 | $6K | $5K | -$9K | -$2K | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$6K | -$5K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3K | -$4K | $11K | -$115K | $6K | -$27K | -$55K | $69K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$127K | $61K | $44K | $67K | -$41K | $21K | -$163K | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$130K | $0 |
| Total Working Capital Change | -$140K | $56K | $55K | -$48K | -$35K | -$6K | -$220K | $152K | $43K | $15K | $21K | $27K | $171K | -$303K | $7K | $167K | $73K | -$130K | $11K |
| Other Non-Cash Items | $257K | $1 | -$143K | -$229K | -$557K | $549K | -$416K | -$185K | -$44 | -$36K | $1.63M | $57K | $0 | -$63K | $260K | $48K | -$5K | -$78K | $230K |
| Net Cash from Operating | -$462K | -$81K | -$102K | -$243K | -$324K | -$341K | -$577K | -$61K | -$81K | -$92K | -$151K | -$174K | -$119K | -$649K | -$281K | -$173K | -$79K | -$275K | -$20K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$114K | -$29K | -$2K | -$188K | -$493K | -$333K | -$621K | -$78K | -$12K | -$27K | -$1K | -$48K | -$402K | -$93K | -$241K | -$149K | -$475K | -$100K | -$249K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$406K | -$207K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $112K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $1K | $0 | $46K | -$33K | $0 | $2K | $10K | $0 | $54K | $0 | $0 | $0 | -$18K | $317K | $456K | $0 | -$10K |
| Net Cash from Investing | -$114K | -$29K | -$1K | -$188K | -$454K | -$355K | -$621K | -$76K | -$1K | $84K | $57K | -$48K | -$402K | -$93K | -$259K | $168K | -$18K | -$506K | -$466K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$4K | -$38K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.95M | $100K | $0 | $0 | $1.27M | $585K | $1.21M | $70K | $157K | $0 | $0 | $0 | $108K | $1.43M | $700K | $0 | $475K | $637K | $1.03M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$95K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $5 | $0 | $0 | $1K | $0 | $48K | $72K | $25K | $0 | $112K | $0 | $0 | -$2K | -$79K | -$40K | $0 | -$44K | -$95K | -$221K |
| Net Cash from Financing | $1.96M | $138K | $0 | $1K | $1.27M | $633K | $1K | $95K | $157 | $0 | $0 | $0 | $106K | $1.35M | $660K | $0 | $431K | $541K | $809K |
| Forex Effect | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.38M | $28K | -$103K | -$429K | $488K | -$64K | $79K | -$42K | $75K | -$7K | -$93K | -$222K | -$416K | $604K | $120K | -$5K | $334K | -$240K | $324K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$462K | -$81K | -$102K | -$243K | -$324K | -$341K | -$577K | -$61K | -$81K | -$92K | -$151K | -$174K | -$119K | -$649K | -$281K | -$173K | -$79K | -$275K | -$20K |
| Capital Expenditure | $0 | -$29K | -$2K | -$188K | -$493K | -$333K | -$621K | -$78K | -$12K | -$27K | -$1K | -$48K | -$402K | -$93K | -$241K | -$149K | -$475K | -$100K | -$249K |
| Free Cash Flow | -$462K | -$110K | -$104K | -$431K | -$817K | -$674K | -$1.2M | -$139K | -$93K | -$119K | -$152K | -$222K | -$521K | -$742K | -$521K | -$322K | -$554K | -$375K | -$269K |
| Cash at Beginning | $31K | $4K | $108K | $537K | $50K | $114K | $34K | $76K | $1K | $8K | $102K | $324K | $740K | $136K | $15K | $21K | $84K | $324K | $0 |
| Cash at End | $1.41M | $33K | $4K | $108K | $537K | $50K | $114K | $34K | $76K | $1K | $8K | $102K | $324K | $740K | $136K | $15K | $418K | $84K | $324K |