CA Stock MarketDetailed Quotes

ORS Orestone Mining Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.85MMarket Cap-15000P/E (TTM)

Orestone Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.07%-78.54K
97.51%-2.37K
57.85%-143.5K
-128.26%-4.47K
99.29%-541
41.04%-43.38K
53.85%-95.11K
25.12%-340.41K
111.12%15.8K
-13.52%-76.56K
Net income from continuing operations
50.80%-37.06K
74.60%-26.16K
-0.79%-221.2K
-635.46%-21.95K
75.36%-20.94K
8.23%-75.32K
-108.45%-103K
60.27%-219.46K
97.02%-2.98K
-112.19%-84.99K
Operating gains losses
----
----
----
----
----
----
----
-134.99%-1.68K
-135.19%-1.69K
--0
Other non cashItems
----
----
----
----
----
----
----
43.40%-51.93K
-13.54%-20.08K
-91.56%-1.54K
Change In working capital
-229.88%-41.49K
201.73%23.79K
215.39%77.7K
-56.91%17.48K
104.51%20.4K
141.45%31.94K
106.01%7.88K
-37.26%-67.34K
163.65%40.56K
-49.25%9.97K
-Change in receivables
-1,168.66%-716
95.33%-35
-88.04%956
-112.07%-241
343.84%1.88K
-99.51%67
88.94%-750
24.18%7.99K
125.98%2K
-113.76%-771
-Change in prepaid assets
-2,663.60%-19.23K
--0
-95.37%2.73K
223.63%973
-86.29%750
--750
-99.53%254
212.38%58.93K
98.65%-787
--5.47K
-Change in payables and accrued expense
-169.21%-21.54K
184.28%23.82K
155.13%74.02K
-57.44%16.75K
236.77%17.77K
9,887.74%31.13K
104.69%8.38K
-4,297.74%-134.26K
1,536.22%39.35K
-62.45%5.28K
Cash from discontinued investing activities
Operating cash flow
-81.07%-78.54K
97.51%-2.37K
57.85%-143.5K
-128.26%-4.47K
99.29%-541
41.04%-43.38K
53.85%-95.11K
25.12%-340.41K
111.12%15.8K
-13.52%-76.56K
Investing cash flow
Cash flow from continuing investing activities
-2.25K
0
99.37%-1.66K
101.07%995
112.04%1.4K
0
96.00%-4.06K
58.62%-263.79K
-569.42%-93.28K
-122.36%-11.66K
Net PPE purchase and sale
---2.25K
--0
98.84%-3.07K
101.07%995
--0
--0
96.00%-4.06K
61.83%-263.79K
-646.80%-93.28K
-531.51%-11.66K
Net other investing changes
----
----
--1.4K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.25K
--0
99.37%-1.66K
101.07%995
112.04%1.4K
--0
96.00%-4.06K
58.62%-263.79K
-569.42%-93.28K
-122.36%-11.66K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-99.90%1.7K
24.76%1.69K
0
Net other financing activities
----
----
----
----
----
----
----
--1.7K
--1.69K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-99.90%1.7K
24.76%1.69K
--0
Net cash flow
Beginning cash position
-92.77%3.77K
-95.94%6.14K
-79.93%151.3K
-95.77%9.61K
-97.23%8.75K
-88.32%52.13K
-79.93%151.3K
981.19%753.8K
-75.00%227.09K
-65.98%315.32K
Current changes in cash
237.35%59.58K
97.61%-2.37K
75.91%-145.16K
95.42%-3.47K
100.98%863
66.83%-43.38K
67.77%-99.17K
-188.07%-602.5K
51.00%-75.79K
-382.38%-88.23K
End cash Position
624.06%63.35K
-92.77%3.77K
-95.94%6.14K
-95.94%6.14K
-95.77%9.61K
-97.23%8.75K
-88.32%52.13K
-79.93%151.3K
-79.93%151.3K
-75.00%227.09K
Free cash from
-86.26%-80.79K
97.61%-2.37K
75.74%-146.56K
95.52%-3.47K
99.39%-541
66.83%-43.38K
67.77%-99.17K
47.27%-604.2K
49.87%-77.48K
-27.32%-88.23K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.07%-78.54K97.51%-2.37K57.85%-143.5K-128.26%-4.47K99.29%-54141.04%-43.38K53.85%-95.11K25.12%-340.41K111.12%15.8K-13.52%-76.56K
Net income from continuing operations 50.80%-37.06K74.60%-26.16K-0.79%-221.2K-635.46%-21.95K75.36%-20.94K8.23%-75.32K-108.45%-103K60.27%-219.46K97.02%-2.98K-112.19%-84.99K
Operating gains losses -----------------------------134.99%-1.68K-135.19%-1.69K--0
Other non cashItems ----------------------------43.40%-51.93K-13.54%-20.08K-91.56%-1.54K
Change In working capital -229.88%-41.49K201.73%23.79K215.39%77.7K-56.91%17.48K104.51%20.4K141.45%31.94K106.01%7.88K-37.26%-67.34K163.65%40.56K-49.25%9.97K
-Change in receivables -1,168.66%-71695.33%-35-88.04%956-112.07%-241343.84%1.88K-99.51%6788.94%-75024.18%7.99K125.98%2K-113.76%-771
-Change in prepaid assets -2,663.60%-19.23K--0-95.37%2.73K223.63%973-86.29%750--750-99.53%254212.38%58.93K98.65%-787--5.47K
-Change in payables and accrued expense -169.21%-21.54K184.28%23.82K155.13%74.02K-57.44%16.75K236.77%17.77K9,887.74%31.13K104.69%8.38K-4,297.74%-134.26K1,536.22%39.35K-62.45%5.28K
Cash from discontinued investing activities
Operating cash flow -81.07%-78.54K97.51%-2.37K57.85%-143.5K-128.26%-4.47K99.29%-54141.04%-43.38K53.85%-95.11K25.12%-340.41K111.12%15.8K-13.52%-76.56K
Investing cash flow
Cash flow from continuing investing activities -2.25K099.37%-1.66K101.07%995112.04%1.4K096.00%-4.06K58.62%-263.79K-569.42%-93.28K-122.36%-11.66K
Net PPE purchase and sale ---2.25K--098.84%-3.07K101.07%995--0--096.00%-4.06K61.83%-263.79K-646.80%-93.28K-531.51%-11.66K
Net other investing changes ----------1.4K--0------------------------
Cash from discontinued investing activities
Investing cash flow ---2.25K--099.37%-1.66K101.07%995112.04%1.4K--096.00%-4.06K58.62%-263.79K-569.42%-93.28K-122.36%-11.66K
Financing cash flow
Cash flow from continuing financing activities 000-99.90%1.7K24.76%1.69K0
Net other financing activities ------------------------------1.7K--1.69K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------99.90%1.7K24.76%1.69K--0
Net cash flow
Beginning cash position -92.77%3.77K-95.94%6.14K-79.93%151.3K-95.77%9.61K-97.23%8.75K-88.32%52.13K-79.93%151.3K981.19%753.8K-75.00%227.09K-65.98%315.32K
Current changes in cash 237.35%59.58K97.61%-2.37K75.91%-145.16K95.42%-3.47K100.98%86366.83%-43.38K67.77%-99.17K-188.07%-602.5K51.00%-75.79K-382.38%-88.23K
End cash Position 624.06%63.35K-92.77%3.77K-95.94%6.14K-95.94%6.14K-95.77%9.61K-97.23%8.75K-88.32%52.13K-79.93%151.3K-79.93%151.3K-75.00%227.09K
Free cash from -86.26%-80.79K97.61%-2.37K75.74%-146.56K95.52%-3.47K99.39%-54166.83%-43.38K67.77%-99.17K47.27%-604.2K49.87%-77.48K-27.32%-88.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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