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ORRCF OROCO RESOURCE CORP

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0.440000
-0.006500-1.46%

15min DelayClose May 2 16:00 ET

100.85MMarket Cap-20000P/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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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(Q3)Feb 28, 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-193.60%-1.59M

26.28%-581.03K

30.85%-537.94K

7.23%-542.95K

-216.61%-788.11K

11.34%-777.87K

13.70%-2.1M

-4.64%-390.28K

12.89%-585.27K

71.48%-248.93K

Net income from continuing operations

14.17%-1.05M

59.81%-673.28K

52.90%-768.75K

0.37%-1.22M

9.27%-1.68M

6.11%-1.63M

-94.24%-7.55M

-34.81%-2.74M

-326.94%-1.22M

-43.70%-1.85M

Operating gains losses

-90.69%744

94.57%-4.26K

118.24%6.79K

121.35%7.99K

-266.36%-78.39K

49.50%-37.22K

-165.17%-98.29K

-177.62%-34.29K

-145.89%-37.41K

2,735.32%47.12K

Depreciation and amortization

--0

3.65%104.26K

110.75%101.91K

340.80%100.28K

688.95%257.74K

167.56%86.04K

59,068.24%100.59K

28,344.71%48.36K

Other non cash items

----

--0

15.93%-285.28K

18.92%-1.23M

28.09%-332.95K

31.31%-311.88K

32.97%-248.73K

Change In working capital

-931.66%-552.22K

610.52%76.48K

150.28%162.42K

762.81%66.4K

-105.21%-14.98K

29.94%-323.06K

133.02%170.4K

495.11%353.9K

91.41%-10.02K

185.37%287.64K

-Change in receivables

1.28%-7.33K

275.73%54.42K

59.26%-12.41K

58.08%-7.42K

-340.23%-30.97K

-42.02%-30.47K

-22.20%-19.85K

-65.97%6.42K

-43.55%-17.7K

163.57%12.89K

-Change in prepaid assets

-175.29%-52.75K

229.87%34.36K

150.12%24.41K

96.44%70.06K

-109.77%-26.46K

85.08%-48.7K

68.99%-150.82K

44.99%-130.7K

41.25%35.67K

210.81%270.68K

-Change in payables and accrued expense

-13,199.41%-492.15K

-128.99%-12.31K

161.68%150.43K

113.43%3.76K

942.39%42.45K

-115.45%-243.89K

2,632.00%341.06K

71.88%478.17K

78.40%-27.98K

105.62%4.07K

Cash from discontinued investing activities

Operating cash flow

-193.60%-1.59M

26.28%-581.03K

30.85%-537.94K

7.23%-542.95K

-216.61%-788.11K

11.34%-777.87K

13.70%-2.1M

-4.64%-390.28K

12.89%-585.27K

71.48%-248.93K

Investing cash flow

Cash flow from continuing investing activities

66.82%-1.99M

90.36%-830.68K

71.41%-1.65M

-58.94%-6.01M

-97.83%-8.62M

-72.00%-5.78M

-142.76%-16.22M

-55.59%-4.72M

-94.92%-3.78M

-279.11%-4.36M

Net PPE purchase and sale

--0

-62.93%-71.23K

90.64%-135.07K

48.76%-581.34K

-373.84%-3.01M

38.82%-388.7K

---43.72K

---1.44M

Net business purchase and sale

----

--0

----

Net other investing changes

66.42%-1.99M

90.21%-830.68K

68.21%-1.65M

-58.90%-5.94M

-191.24%-8.48M

-133.57%-5.2M

-214.53%-13.21M

-682.82%-4.33M

-92.67%-3.74M

-153.47%-2.91M

Cash from discontinued investing activities

Investing cash flow

66.82%-1.99M

90.36%-830.68K

71.41%-1.65M

-58.94%-6.01M

-97.83%-8.62M

-72.00%-5.78M

-142.76%-16.22M

-55.59%-4.72M

-94.92%-3.78M

-279.11%-4.36M

Financing cash flow

Cash flow from continuing financing activities

-14.40%2.48M

361.74%2.69M

318.33%1.75M

172.77%2.9M

-44.90%583K

-79.04%418.33K

-27.32%21.09M

721.06%16.97M

-87.66%1.06M

-93.35%1.06M

Net common stock issuance

--2.48M

--2.69M

--1.75M

--0

-25.36%18.2M

--18.2M

----

Proceeds from stock option exercised by employees

--0

-44.90%583K

-79.04%418.33K

-25.87%3.47M

-81.35%361.26K

-92.23%58.05K

-11.55%1.06M

Net other financing activities

----

-967.25%-586.44K

-1,320.96%-1.59M

----

Cash from discontinued financing activities

Financing cash flow

-14.40%2.48M

361.74%2.69M

318.33%1.75M

172.77%2.9M

-44.90%583K

-79.04%418.33K

-27.32%21.09M

721.06%16.97M

-87.66%1.06M

-93.35%1.06M

Net cash flow

Beginning cash position

-71.72%2.3M

-94.00%1.02M

-93.69%1.46M

-44.09%8.12M

-6.24%16.94M

13.64%23.08M

4,887.46%20.31M

-48.19%11.22M

-7.19%14.52M

929.08%18.07M

Current changes in cash

69.73%-1.11M

114.51%1.28M

92.83%-440.02K

-10.59%-3.65M

-148.75%-8.82M

-173.85%-6.14M

-86.08%2.77M

984.60%11.86M

-155.03%-3.3M

-125.53%-3.55M

End cash Position

-73.35%1.19M

-71.72%2.3M

-94.00%1.02M

-60.19%4.47M

-44.09%8.12M

-6.24%16.94M

13.64%23.08M

-48.19%11.22M

-7.19%14.52M

Free cash flow

-159.55%-1.59M

37.06%-581.03K

60.42%-537.94K

2.35%-614.18K

45.45%-923.18K

32.44%-1.36M

-66.47%-5.11M

22.74%-778.98K

6.38%-628.98K

-93.93%-1.69M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(Q3)Feb 28, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-193.60%-1.59M	26.28%-581.03K	30.85%-537.94K	7.23%-542.95K	-216.61%-788.11K	11.34%-777.87K	13.70%-2.1M	-4.64%-390.28K	12.89%-585.27K	71.48%-248.93K
Net income from continuing operations	14.17%-1.05M	59.81%-673.28K	52.90%-768.75K	0.37%-1.22M	9.27%-1.68M	6.11%-1.63M	-94.24%-7.55M	-34.81%-2.74M	-326.94%-1.22M	-43.70%-1.85M
Operating gains losses	-90.69%744	94.57%-4.26K	118.24%6.79K	121.35%7.99K	-266.36%-78.39K	49.50%-37.22K	-165.17%-98.29K	-177.62%-34.29K	-145.89%-37.41K	2,735.32%47.12K
Depreciation and amortization	--0	--0	--0	3.65%104.26K	110.75%101.91K	340.80%100.28K	688.95%257.74K	167.56%86.04K	59,068.24%100.59K	28,344.71%48.36K
Other non cash items	----	----	----	--0	--0	15.93%-285.28K	18.92%-1.23M	28.09%-332.95K	31.31%-311.88K	32.97%-248.73K
Change In working capital	-931.66%-552.22K	610.52%76.48K	150.28%162.42K	762.81%66.4K	-105.21%-14.98K	29.94%-323.06K	133.02%170.4K	495.11%353.9K	91.41%-10.02K	185.37%287.64K
-Change in receivables	1.28%-7.33K	275.73%54.42K	59.26%-12.41K	58.08%-7.42K	-340.23%-30.97K	-42.02%-30.47K	-22.20%-19.85K	-65.97%6.42K	-43.55%-17.7K	163.57%12.89K
-Change in prepaid assets	-175.29%-52.75K	229.87%34.36K	150.12%24.41K	96.44%70.06K	-109.77%-26.46K	85.08%-48.7K	68.99%-150.82K	44.99%-130.7K	41.25%35.67K	210.81%270.68K
-Change in payables and accrued expense	-13,199.41%-492.15K	-128.99%-12.31K	161.68%150.43K	113.43%3.76K	942.39%42.45K	-115.45%-243.89K	2,632.00%341.06K	71.88%478.17K	78.40%-27.98K	105.62%4.07K
Cash from discontinued investing activities
Operating cash flow	-193.60%-1.59M	26.28%-581.03K	30.85%-537.94K	7.23%-542.95K	-216.61%-788.11K	11.34%-777.87K	13.70%-2.1M	-4.64%-390.28K	12.89%-585.27K	71.48%-248.93K
Investing cash flow
Cash flow from continuing investing activities	66.82%-1.99M	90.36%-830.68K	71.41%-1.65M	-58.94%-6.01M	-97.83%-8.62M	-72.00%-5.78M	-142.76%-16.22M	-55.59%-4.72M	-94.92%-3.78M	-279.11%-4.36M
Net PPE purchase and sale	--0	--0	--0	-62.93%-71.23K	90.64%-135.07K	48.76%-581.34K	-373.84%-3.01M	38.82%-388.7K	---43.72K	---1.44M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	66.42%-1.99M	90.21%-830.68K	68.21%-1.65M	-58.90%-5.94M	-191.24%-8.48M	-133.57%-5.2M	-214.53%-13.21M	-682.82%-4.33M	-92.67%-3.74M	-153.47%-2.91M
Cash from discontinued investing activities
Investing cash flow	66.82%-1.99M	90.36%-830.68K	71.41%-1.65M	-58.94%-6.01M	-97.83%-8.62M	-72.00%-5.78M	-142.76%-16.22M	-55.59%-4.72M	-94.92%-3.78M	-279.11%-4.36M
Financing cash flow
Cash flow from continuing financing activities	-14.40%2.48M	361.74%2.69M	318.33%1.75M	172.77%2.9M	-44.90%583K	-79.04%418.33K	-27.32%21.09M	721.06%16.97M	-87.66%1.06M	-93.35%1.06M
Net common stock issuance	--2.48M	--2.69M	--1.75M	--0	--0	--0	-25.36%18.2M	--18.2M	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	-44.90%583K	-79.04%418.33K	-25.87%3.47M	-81.35%361.26K	-92.23%58.05K	-11.55%1.06M
Net other financing activities	----	----	----	----	----	----	-967.25%-586.44K	-1,320.96%-1.59M	----	----
Cash from discontinued financing activities
Financing cash flow	-14.40%2.48M	361.74%2.69M	318.33%1.75M	172.77%2.9M	-44.90%583K	-79.04%418.33K	-27.32%21.09M	721.06%16.97M	-87.66%1.06M	-93.35%1.06M
Net cash flow
Beginning cash position	-71.72%2.3M	-94.00%1.02M	-93.69%1.46M	-44.09%8.12M	-6.24%16.94M	13.64%23.08M	4,887.46%20.31M	-48.19%11.22M	-7.19%14.52M	929.08%18.07M
Current changes in cash	69.73%-1.11M	114.51%1.28M	92.83%-440.02K	-10.59%-3.65M	-148.75%-8.82M	-173.85%-6.14M	-86.08%2.77M	984.60%11.86M	-155.03%-3.3M	-125.53%-3.55M
End cash Position	-73.35%1.19M	-71.72%2.3M	-94.00%1.02M	-60.19%4.47M	-44.09%8.12M	-6.24%16.94M	13.64%23.08M	13.64%23.08M	-48.19%11.22M	-7.19%14.52M
Free cash flow	-159.55%-1.59M	37.06%-581.03K	60.42%-537.94K	2.35%-614.18K	45.45%-923.18K	32.44%-1.36M	-66.47%-5.11M	22.74%-778.98K	6.38%-628.98K	-93.93%-1.69M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall