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CA Stock MarketDetailed Quotes
ORS Orestone Mining Corp
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 13 16:00 ET
1.54MMarket Cap-12.50P/E (TTM)
0.030High0.025Low170.00KVolume0.030Open0.030Pre Close4.43KTurnover0.04052wk High0.31%Turnover Ratio61.66MShares0.01552wk Low-0.002EPS TTM1.37MFloat Cap8.000Historical HighLossP/E (Static)54.83MShs Float0.015Historical Low-0.004EPS LYR16.67%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Orestone Mining Corp Key Stats
Quarterly+Annual
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 | -- | -- |
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.