CA Stock MarketDetailed Quotes

OCO Oroco Resource Corp

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  • 0.315
  • -0.005-1.56%
15min DelayTrading Mar 13 14:27 ET
76.63MMarket Cap-15.75P/E (TTM)

Oroco Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.77%-489.41K
-79.59%-966.08K
29.19%-1.99M
203.75%725.02K
-193.60%-1.59M
26.28%-581.03K
30.85%-537.94K
-33.58%-2.81M
-79.06%-698.83K
7.23%-542.95K
Net income from continuing operations
-15.86%-780.08K
-62.68%-1.25M
36.09%-3.36M
-18.66%-876.78K
14.17%-1.05M
59.81%-673.28K
52.90%-768.75K
30.29%-5.26M
73.07%-738.93K
0.37%-1.22M
Operating gains losses
-816.03%-39.02K
78.83%12.14K
98.05%-2.16K
-65.55%-5.43K
-90.69%744
94.57%-4.26K
118.24%6.79K
-12.84%-110.9K
90.44%-3.28K
121.35%7.99K
Depreciation and amortization
----
----
----
----
--0
----
----
----
----
3.65%104.26K
Remuneration paid in stock
1,066.86%233.82K
784.36%544.76K
-69.15%980.33K
122.39%895.6K
-99.38%3.09K
-97.72%20.04K
-95.60%61.6K
-49.98%3.18M
-82.35%402.72K
-44.58%496.76K
Other non cashItems
----
----
----
----
----
----
----
76.86%-285.28K
--0
--0
Change In working capital
-36.88%48.27K
-267.71%-272.41K
222.73%398.3K
1,445.28%711.63K
-931.66%-552.22K
610.52%76.48K
150.28%162.42K
-290.46%-324.54K
-114.95%-52.9K
762.81%66.4K
-Change in receivables
1.45%55.21K
-149.52%-30.98K
-366.00%-37.08K
-186.66%-71.76K
1.28%-7.33K
275.73%54.42K
59.26%-12.41K
170.23%13.94K
1,189.69%82.8K
58.08%-7.42K
-Change in prepaid assets
-122.36%-7.68K
44.94%35.38K
1,505.38%148.77K
2,699.33%142.76K
-175.29%-52.75K
229.87%34.36K
150.12%24.41K
92.98%-10.59K
95.80%-5.49K
96.44%70.06K
-Change in payables and accrued expense
106.05%744
-284.01%-276.81K
187.41%286.61K
592.02%640.63K
-13,199.41%-492.15K
-128.99%-12.31K
161.68%150.43K
-196.14%-327.89K
-127.23%-130.2K
113.43%3.76K
Cash from discontinued investing activities
Operating cash flow
15.77%-489.41K
-79.59%-966.08K
29.19%-1.99M
203.75%725.02K
-193.60%-1.59M
26.28%-581.03K
30.85%-537.94K
-33.58%-2.81M
-79.06%-698.83K
7.23%-542.95K
Investing cash flow
Cash flow from continuing investing activities
-37.24%-1.14M
-34.20%-2.22M
72.64%-6.69M
45.41%-2.22M
66.82%-1.99M
90.36%-830.68K
71.41%-1.65M
-50.83%-24.46M
14.08%-4.06M
-58.94%-6.01M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
72.23%-836.12K
87.53%-48.48K
-62.93%-71.23K
Net investment purchase and sale
----
----
--0
----
----
----
----
--33.95K
----
----
Net other investing changes
-37.24%-1.14M
-34.20%-2.22M
71.72%-6.69M
45.21%-2.22M
66.42%-1.99M
90.21%-830.68K
68.21%-1.65M
-79.13%-23.66M
6.71%-4.04M
-58.90%-5.94M
Cash from discontinued investing activities
Investing cash flow
-37.24%-1.14M
-34.20%-2.22M
72.64%-6.69M
45.41%-2.22M
66.82%-1.99M
90.36%-830.68K
71.41%-1.65M
-50.83%-24.46M
14.08%-4.06M
-58.94%-6.01M
Financing cash flow
Cash flow from continuing financing activities
-101.79%-48.17K
163.98%4.62M
42.57%8.05M
-35.38%1.13M
-14.40%2.48M
361.74%2.69M
318.33%1.75M
-73.22%5.65M
-89.71%1.75M
172.77%2.9M
Net common stock issuance
--0
192.99%5.13M
45.51%6.92M
--0
--2.48M
--2.69M
--1.75M
-73.86%4.76M
-73.86%4.76M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-71.17%1M
--0
--0
Net other financing activities
---8.27K
---507.57K
1,111.94%1.13M
----
----
----
----
80.97%-111.57K
-89.22%-3.01M
----
Cash from discontinued financing activities
Financing cash flow
-101.79%-48.17K
163.98%4.62M
42.57%8.05M
-35.38%1.13M
-14.40%2.48M
361.74%2.69M
318.33%1.75M
-73.22%5.65M
-89.71%1.75M
172.77%2.9M
Net cash flow
Beginning cash position
122.97%2.27M
-43.07%829K
-93.69%1.46M
-73.35%1.19M
-71.72%2.3M
-94.00%1.02M
-93.69%1.46M
13.64%23.08M
-60.19%4.47M
-44.09%8.12M
Current changes in cash
-231.04%-1.68M
426.46%1.44M
97.10%-627.09K
88.00%-361.14K
69.73%-1.11M
114.51%1.28M
92.83%-440.02K
-880.75%-21.62M
-125.37%-3.01M
-10.59%-3.65M
End cash Position
-74.40%587.85K
122.97%2.27M
-43.07%829K
-43.07%829K
-73.35%1.19M
-71.72%2.3M
-94.00%1.02M
-93.69%1.46M
-93.69%1.46M
-60.19%4.47M
Free cash from
15.77%-489.41K
-79.59%-966.08K
45.44%-1.99M
197.02%725.02K
-159.55%-1.59M
37.06%-581.03K
60.42%-537.94K
28.72%-3.64M
4.07%-747.31K
2.35%-614.18K
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
--
--
--
--
--
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.77%-489.41K-79.59%-966.08K29.19%-1.99M203.75%725.02K-193.60%-1.59M26.28%-581.03K30.85%-537.94K-33.58%-2.81M-79.06%-698.83K7.23%-542.95K
Net income from continuing operations -15.86%-780.08K-62.68%-1.25M36.09%-3.36M-18.66%-876.78K14.17%-1.05M59.81%-673.28K52.90%-768.75K30.29%-5.26M73.07%-738.93K0.37%-1.22M
Operating gains losses -816.03%-39.02K78.83%12.14K98.05%-2.16K-65.55%-5.43K-90.69%74494.57%-4.26K118.24%6.79K-12.84%-110.9K90.44%-3.28K121.35%7.99K
Depreciation and amortization ------------------0----------------3.65%104.26K
Remuneration paid in stock 1,066.86%233.82K784.36%544.76K-69.15%980.33K122.39%895.6K-99.38%3.09K-97.72%20.04K-95.60%61.6K-49.98%3.18M-82.35%402.72K-44.58%496.76K
Other non cashItems ----------------------------76.86%-285.28K--0--0
Change In working capital -36.88%48.27K-267.71%-272.41K222.73%398.3K1,445.28%711.63K-931.66%-552.22K610.52%76.48K150.28%162.42K-290.46%-324.54K-114.95%-52.9K762.81%66.4K
-Change in receivables 1.45%55.21K-149.52%-30.98K-366.00%-37.08K-186.66%-71.76K1.28%-7.33K275.73%54.42K59.26%-12.41K170.23%13.94K1,189.69%82.8K58.08%-7.42K
-Change in prepaid assets -122.36%-7.68K44.94%35.38K1,505.38%148.77K2,699.33%142.76K-175.29%-52.75K229.87%34.36K150.12%24.41K92.98%-10.59K95.80%-5.49K96.44%70.06K
-Change in payables and accrued expense 106.05%744-284.01%-276.81K187.41%286.61K592.02%640.63K-13,199.41%-492.15K-128.99%-12.31K161.68%150.43K-196.14%-327.89K-127.23%-130.2K113.43%3.76K
Cash from discontinued investing activities
Operating cash flow 15.77%-489.41K-79.59%-966.08K29.19%-1.99M203.75%725.02K-193.60%-1.59M26.28%-581.03K30.85%-537.94K-33.58%-2.81M-79.06%-698.83K7.23%-542.95K
Investing cash flow
Cash flow from continuing investing activities -37.24%-1.14M-34.20%-2.22M72.64%-6.69M45.41%-2.22M66.82%-1.99M90.36%-830.68K71.41%-1.65M-50.83%-24.46M14.08%-4.06M-58.94%-6.01M
Net PPE purchase and sale ----------0--0------------72.23%-836.12K87.53%-48.48K-62.93%-71.23K
Net investment purchase and sale ----------0------------------33.95K--------
Net other investing changes -37.24%-1.14M-34.20%-2.22M71.72%-6.69M45.21%-2.22M66.42%-1.99M90.21%-830.68K68.21%-1.65M-79.13%-23.66M6.71%-4.04M-58.90%-5.94M
Cash from discontinued investing activities
Investing cash flow -37.24%-1.14M-34.20%-2.22M72.64%-6.69M45.41%-2.22M66.82%-1.99M90.36%-830.68K71.41%-1.65M-50.83%-24.46M14.08%-4.06M-58.94%-6.01M
Financing cash flow
Cash flow from continuing financing activities -101.79%-48.17K163.98%4.62M42.57%8.05M-35.38%1.13M-14.40%2.48M361.74%2.69M318.33%1.75M-73.22%5.65M-89.71%1.75M172.77%2.9M
Net common stock issuance --0192.99%5.13M45.51%6.92M--0--2.48M--2.69M--1.75M-73.86%4.76M-73.86%4.76M--0
Proceeds from stock option exercised by employees ----------0--0-------------71.17%1M--0--0
Net other financing activities ---8.27K---507.57K1,111.94%1.13M----------------80.97%-111.57K-89.22%-3.01M----
Cash from discontinued financing activities
Financing cash flow -101.79%-48.17K163.98%4.62M42.57%8.05M-35.38%1.13M-14.40%2.48M361.74%2.69M318.33%1.75M-73.22%5.65M-89.71%1.75M172.77%2.9M
Net cash flow
Beginning cash position 122.97%2.27M-43.07%829K-93.69%1.46M-73.35%1.19M-71.72%2.3M-94.00%1.02M-93.69%1.46M13.64%23.08M-60.19%4.47M-44.09%8.12M
Current changes in cash -231.04%-1.68M426.46%1.44M97.10%-627.09K88.00%-361.14K69.73%-1.11M114.51%1.28M92.83%-440.02K-880.75%-21.62M-125.37%-3.01M-10.59%-3.65M
End cash Position -74.40%587.85K122.97%2.27M-43.07%829K-43.07%829K-73.35%1.19M-71.72%2.3M-94.00%1.02M-93.69%1.46M-93.69%1.46M-60.19%4.47M
Free cash from 15.77%-489.41K-79.59%-966.08K45.44%-1.99M197.02%725.02K-159.55%-1.59M37.06%-581.03K60.42%-537.94K28.72%-3.64M4.07%-747.31K2.35%-614.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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