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ORRCF OROCO RESOURCE CORP

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0.467200
-0.012800-2.67%

15min DelayClose Apr 24 16:00 ET

107.02MMarket Cap-16110P/E (TTM)

OROCO RESOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.28%-581.03K

30.85%-537.94K

-216.61%-788.11K

11.34%-777.87K

13.70%-2.1M

-390.28K

12.89%-585.27K

71.48%-248.93K

-69.35%-877.4K

-53.17%-2.44M

Net income from continuing operations

59.81%-673.28K

52.90%-768.75K

9.27%-1.68M

6.11%-1.63M

-94.24%-7.55M

---2.74M

-326.94%-1.22M

-43.70%-1.85M

-518.64%-1.74M

-1,289.56%-3.89M

Operating gains losses

94.57%-4.26K

118.24%6.79K

-266.36%-78.39K

49.50%-37.22K

-165.17%-98.29K

---34.29K

-145.89%-37.41K

2,735.32%47.12K

-414.42%-73.7K

109.75%150.82K

Depreciation and amortization

--0

110.75%101.91K

340.80%100.28K

688.95%257.74K

--86.04K

59,068.24%100.59K

28,344.71%48.36K

13,282.35%22.75K

3,874.21%32.67K

Other non cash items

----

--0

15.93%-285.28K

18.92%-1.23M

---332.95K

31.31%-311.88K

32.97%-248.73K

-45.97%-339.35K

-50.65%-1.52M

Change In working capital

610.52%76.48K

150.28%162.42K

-105.21%-14.98K

29.94%-323.06K

133.02%170.4K

--353.9K

91.41%-10.02K

185.37%287.64K

-278.34%-461.13K

-390.22%-516.02K

-Change in receivables

275.73%54.42K

59.26%-12.41K

-340.23%-30.97K

-42.02%-30.47K

-22.20%-19.85K

--6.42K

-43.55%-17.7K

163.57%12.89K

-760.30%-21.46K

10.39%-16.24K

-Change in prepaid assets

229.87%34.36K

150.12%24.41K

-109.77%-26.46K

85.08%-48.7K

68.99%-150.82K

---130.7K

41.25%35.67K

210.81%270.68K

-999.52%-326.47K

-367.10%-486.31K

-Change in payables and accrued expense

-128.99%-12.31K

161.68%150.43K

942.39%42.45K

-115.45%-243.89K

2,632.00%341.06K

--478.17K

78.40%-27.98K

105.62%4.07K

-26.21%-113.2K

-104.49%-13.47K

Cash from discontinued investing activities

Operating cash flow

26.28%-581.03K

30.85%-537.94K

-216.61%-788.11K

11.34%-777.87K

13.70%-2.1M

---390.28K

12.89%-585.27K

71.48%-248.93K

-69.35%-877.4K

-53.17%-2.44M

Investing cash flow

Cash flow from continuing investing activities

90.36%-830.68K

71.41%-1.65M

-97.83%-8.62M

-72.00%-5.78M

-142.76%-16.22M

-4.72M

-94.92%-3.78M

-279.11%-4.36M

-503.21%-3.36M

-407.34%-6.68M

Net PPE purchase and sale

--0

90.64%-135.07K

48.76%-581.34K

-373.84%-3.01M

---388.7K

---43.72K

---1.44M

---1.13M

---635.33K

Net business purchase and sale

----

--0

----

---1.85M

Net other investing changes

90.21%-830.68K

68.21%-1.65M

-191.24%-8.48M

-133.57%-5.2M

-214.53%-13.21M

---4.33M

-92.67%-3.74M

-153.47%-2.91M

-299.52%-2.23M

-213.89%-4.2M

Cash from discontinued investing activities

Investing cash flow

90.36%-830.68K

71.41%-1.65M

-97.83%-8.62M

-72.00%-5.78M

-142.76%-16.22M

---4.72M

-94.92%-3.78M

-279.11%-4.36M

-503.21%-3.36M

-407.34%-6.68M

Financing cash flow

Cash flow from continuing financing activities

361.74%2.69M

318.33%1.75M

-44.90%583K

-79.04%418.33K

-27.32%21.09M

16.97M

-87.66%1.06M

-93.35%1.06M

-17.66%2M

926.91%29.02M

Net common stock issuance

--2.69M

--1.75M

--0

-25.36%18.2M

--18.2M

----

1,061.43%24.39M

Proceeds from stock option exercised by employees

--0

-44.90%583K

-79.04%418.33K

-25.87%3.47M

--361.26K

-92.23%58.05K

-11.55%1.06M

147.97%2M

526.34%4.68M

Net other financing activities

----

-967.25%-586.44K

---1.59M

----

-149.36%-54.95K

Cash from discontinued financing activities

Financing cash flow

361.74%2.69M

318.33%1.75M

-44.90%583K

-79.04%418.33K

-27.32%21.09M

--16.97M

-87.66%1.06M

-93.35%1.06M

-17.66%2M

926.91%29.02M

Net cash flow

Beginning cash position

-94.00%1.02M

-93.69%1.46M

-6.24%16.94M

13.64%23.08M

4,887.46%20.31M

--11.22M

-7.19%14.52M

929.08%18.07M

4,887.46%20.31M

-16.62%407.23K

Current changes in cash

114.51%1.28M

92.83%-440.02K

-148.75%-8.82M

-173.85%-6.14M

-86.08%2.77M

--11.86M

-155.03%-3.3M

-125.53%-3.55M

-266.21%-2.24M

24,618.36%19.9M

End cash Position

-71.72%2.3M

-94.00%1.02M

-44.09%8.12M

-6.24%16.94M

13.64%23.08M

--23.08M

-48.19%11.22M

-7.19%14.52M

929.08%18.07M

4,887.46%20.31M

Free cash flow

37.06%-581.03K

60.42%-537.94K

45.45%-923.18K

32.44%-1.36M

-66.47%-5.11M

---778.98K

6.38%-628.98K

-93.93%-1.69M

-288.34%-2.01M

-93.12%-3.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.28%-581.03K	30.85%-537.94K	-216.61%-788.11K	11.34%-777.87K	13.70%-2.1M	-390.28K	12.89%-585.27K	71.48%-248.93K	-69.35%-877.4K	-53.17%-2.44M
Net income from continuing operations	59.81%-673.28K	52.90%-768.75K	9.27%-1.68M	6.11%-1.63M	-94.24%-7.55M	---2.74M	-326.94%-1.22M	-43.70%-1.85M	-518.64%-1.74M	-1,289.56%-3.89M
Operating gains losses	94.57%-4.26K	118.24%6.79K	-266.36%-78.39K	49.50%-37.22K	-165.17%-98.29K	---34.29K	-145.89%-37.41K	2,735.32%47.12K	-414.42%-73.7K	109.75%150.82K
Depreciation and amortization	--0	--0	110.75%101.91K	340.80%100.28K	688.95%257.74K	--86.04K	59,068.24%100.59K	28,344.71%48.36K	13,282.35%22.75K	3,874.21%32.67K
Other non cash items	----	----	--0	15.93%-285.28K	18.92%-1.23M	---332.95K	31.31%-311.88K	32.97%-248.73K	-45.97%-339.35K	-50.65%-1.52M
Change In working capital	610.52%76.48K	150.28%162.42K	-105.21%-14.98K	29.94%-323.06K	133.02%170.4K	--353.9K	91.41%-10.02K	185.37%287.64K	-278.34%-461.13K	-390.22%-516.02K
-Change in receivables	275.73%54.42K	59.26%-12.41K	-340.23%-30.97K	-42.02%-30.47K	-22.20%-19.85K	--6.42K	-43.55%-17.7K	163.57%12.89K	-760.30%-21.46K	10.39%-16.24K
-Change in prepaid assets	229.87%34.36K	150.12%24.41K	-109.77%-26.46K	85.08%-48.7K	68.99%-150.82K	---130.7K	41.25%35.67K	210.81%270.68K	-999.52%-326.47K	-367.10%-486.31K
-Change in payables and accrued expense	-128.99%-12.31K	161.68%150.43K	942.39%42.45K	-115.45%-243.89K	2,632.00%341.06K	--478.17K	78.40%-27.98K	105.62%4.07K	-26.21%-113.2K	-104.49%-13.47K
Cash from discontinued investing activities
Operating cash flow	26.28%-581.03K	30.85%-537.94K	-216.61%-788.11K	11.34%-777.87K	13.70%-2.1M	---390.28K	12.89%-585.27K	71.48%-248.93K	-69.35%-877.4K	-53.17%-2.44M
Investing cash flow
Cash flow from continuing investing activities	90.36%-830.68K	71.41%-1.65M	-97.83%-8.62M	-72.00%-5.78M	-142.76%-16.22M	-4.72M	-94.92%-3.78M	-279.11%-4.36M	-503.21%-3.36M	-407.34%-6.68M
Net PPE purchase and sale	--0	--0	90.64%-135.07K	48.76%-581.34K	-373.84%-3.01M	---388.7K	---43.72K	---1.44M	---1.13M	---635.33K
Net business purchase and sale	----	----	----	----	--0	----	----	----	----	---1.85M
Net other investing changes	90.21%-830.68K	68.21%-1.65M	-191.24%-8.48M	-133.57%-5.2M	-214.53%-13.21M	---4.33M	-92.67%-3.74M	-153.47%-2.91M	-299.52%-2.23M	-213.89%-4.2M
Cash from discontinued investing activities
Investing cash flow	90.36%-830.68K	71.41%-1.65M	-97.83%-8.62M	-72.00%-5.78M	-142.76%-16.22M	---4.72M	-94.92%-3.78M	-279.11%-4.36M	-503.21%-3.36M	-407.34%-6.68M
Financing cash flow
Cash flow from continuing financing activities	361.74%2.69M	318.33%1.75M	-44.90%583K	-79.04%418.33K	-27.32%21.09M	16.97M	-87.66%1.06M	-93.35%1.06M	-17.66%2M	926.91%29.02M
Net common stock issuance	--2.69M	--1.75M	--0	--0	-25.36%18.2M	--18.2M	----	----	----	1,061.43%24.39M
Proceeds from stock option exercised by employees	--0	--0	-44.90%583K	-79.04%418.33K	-25.87%3.47M	--361.26K	-92.23%58.05K	-11.55%1.06M	147.97%2M	526.34%4.68M
Net other financing activities	----	----	----	----	-967.25%-586.44K	---1.59M	----	----	----	-149.36%-54.95K
Cash from discontinued financing activities
Financing cash flow	361.74%2.69M	318.33%1.75M	-44.90%583K	-79.04%418.33K	-27.32%21.09M	--16.97M	-87.66%1.06M	-93.35%1.06M	-17.66%2M	926.91%29.02M
Net cash flow
Beginning cash position	-94.00%1.02M	-93.69%1.46M	-6.24%16.94M	13.64%23.08M	4,887.46%20.31M	--11.22M	-7.19%14.52M	929.08%18.07M	4,887.46%20.31M	-16.62%407.23K
Current changes in cash	114.51%1.28M	92.83%-440.02K	-148.75%-8.82M	-173.85%-6.14M	-86.08%2.77M	--11.86M	-155.03%-3.3M	-125.53%-3.55M	-266.21%-2.24M	24,618.36%19.9M
End cash Position	-71.72%2.3M	-94.00%1.02M	-44.09%8.12M	-6.24%16.94M	13.64%23.08M	--23.08M	-48.19%11.22M	-7.19%14.52M	929.08%18.07M	4,887.46%20.31M
Free cash flow	37.06%-581.03K	60.42%-537.94K	45.45%-923.18K	32.44%-1.36M	-66.47%-5.11M	---778.98K	6.38%-628.98K	-93.93%-1.69M	-288.34%-2.01M	-93.12%-3.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall