US Stock MarketDetailed Quotes
ORRCF OROCO RESOURCE CORP
- 0.213680
- -0.002520-1.17%
15min DelayTrading Nov 12 14:43 ET
51.98MMarket Cap-11246P/E (TTM)
0.220000High0.210460Low107.62KVolume0.216000Open0.216200Pre Close23.21KTurnover0.04%Turnover RatioLossP/E (Static)243.27MShares0.52760052wk High0.84P/B51.98MFloat Cap0.20220052wk Low--Dividend TTM243.27MShs Float3.024800Historical High--Div YieldTTM4.41%Amplitude0.202200Historical Low0.215000Avg Price1Lot Size
OROCO RESOURCE CORP Key Stats
Quarterly+Annual
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 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 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 flow | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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