CA Stock MarketDetailed Quotes

OCO Oroco Resource Corp

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  • 0.325
  • -0.005-1.52%
15min DelayMarket Closed Nov 7 16:00 ET
79.06MMarket Cap-12500P/E (TTM)

Oroco Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-216.61%-788.11K
Net income from continuing operations
-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
9.27%-1.68M
Operating gains losses
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
-266.36%-78.39K
Depreciation and amortization
----
----
----
--0
----
----
----
----
3.65%104.26K
110.75%101.91K
Remuneration paid in stock
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
-39.95%878.52K
Other non cashItems
----
----
----
----
----
----
76.86%-285.28K
--0
--0
--0
Change In working capital
-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
-105.21%-14.98K
-Change in receivables
-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
-340.23%-30.97K
-Change in prepaid assets
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
-109.77%-26.46K
-Change in payables and accrued expense
-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
942.39%42.45K
Cash from discontinued investing activities
Operating cash flow
-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
-216.61%-788.11K
Investing cash flow
Cash flow from continuing investing activities
-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
-97.83%-8.62M
Net PPE purchase and sale
----
--0
--0
--0
----
----
72.23%-836.12K
87.53%-48.48K
-62.93%-71.23K
90.64%-135.07K
Net investment purchase and sale
----
--0
----
----
----
----
--33.95K
----
----
----
Net other investing changes
-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
-191.24%-8.48M
Cash from discontinued investing activities
Investing cash flow
-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
-97.83%-8.62M
Financing cash flow
Cash flow from continuing financing activities
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
-44.90%583K
Net common stock issuance
192.99%5.13M
45.51%6.92M
--0
--2.48M
--2.69M
--1.75M
-73.86%4.76M
-73.86%4.76M
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-71.17%1M
--0
--0
-44.90%583K
Net other financing activities
---507.57K
1,111.94%1.13M
----
----
----
----
80.97%-111.57K
-89.22%-3.01M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-44.90%583K
Net cash flow
Beginning cash position
-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
-6.24%16.94M
Current changes in cash
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
-148.75%-8.82M
End cash Position
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
-44.09%8.12M
Free cash from
-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
45.45%-923.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-216.61%-788.11K
Net income from continuing operations -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%-1.22M9.27%-1.68M
Operating gains losses 78.83%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-266.36%-78.39K
Depreciation and amortization --------------0----------------3.65%104.26K110.75%101.91K
Remuneration paid in stock 784.36%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-39.95%878.52K
Other non cashItems ------------------------76.86%-285.28K--0--0--0
Change In working capital -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-105.21%-14.98K
-Change in receivables -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-340.23%-30.97K
-Change in prepaid assets 44.94%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-109.77%-26.46K
-Change in payables and accrued expense -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%3.76K942.39%42.45K
Cash from discontinued investing activities
Operating cash flow -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-216.61%-788.11K
Investing cash flow
Cash flow from continuing investing activities -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-97.83%-8.62M
Net PPE purchase and sale ------0--0--0--------72.23%-836.12K87.53%-48.48K-62.93%-71.23K90.64%-135.07K
Net investment purchase and sale ------0------------------33.95K------------
Net other investing changes -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-191.24%-8.48M
Cash from discontinued investing activities
Investing cash flow -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-97.83%-8.62M
Financing cash flow
Cash flow from continuing financing activities 163.98%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-44.90%583K
Net common stock issuance 192.99%5.13M45.51%6.92M--0--2.48M--2.69M--1.75M-73.86%4.76M-73.86%4.76M--0--0
Proceeds from stock option exercised by employees ------0--0--0---------71.17%1M--0--0-44.90%583K
Net other financing activities ---507.57K1,111.94%1.13M----------------80.97%-111.57K-89.22%-3.01M--------
Cash from discontinued financing activities
Financing cash flow 163.98%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-44.90%583K
Net cash flow
Beginning cash position -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-6.24%16.94M
Current changes in cash 426.46%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-148.75%-8.82M
End cash Position 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-44.09%8.12M
Free cash from -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%-614.18K45.45%-923.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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