CA Stock MarketDetailed Quotes

ORS Orestone Mining Corp

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 16 16:00 ET
1.54MMarket Cap-8333P/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
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.61%-73.56K
Net income from continuing operations
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
-16.19%-82.07K
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
62.43%-4.73K
Change In working capital
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
-67.00%13.23K
-Change in receivables
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
-55.16%13.55K
-Change in prepaid assets
--0
-95.37%2.73K
223.63%973
-86.29%750
--750
-99.53%254
212.38%58.93K
98.65%-787
--5.47K
--0
-Change in payables and accrued expense
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
98.26%-318
Cash from discontinued investing activities
Operating cash flow
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
2.61%-73.56K
Investing cash flow
Cash flow from continuing investing activities
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
83.12%-57.22K
Net PPE purchase and sale
--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
83.08%-57.22K
Net other investing changes
----
--1.4K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--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
83.12%-57.22K
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
-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
-66.74%446.09K
Current changes in cash
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
68.45%-130.77K
End cash Position
-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
-65.98%315.32K
Free cash from
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
68.40%-130.79K
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.51%-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%-76.56K2.61%-73.56K
Net income from continuing operations 74.60%-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-16.19%-82.07K
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%-1.54K62.43%-4.73K
Change In working capital 201.73%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-67.00%13.23K
-Change in receivables 95.33%-35-88.04%956-112.07%-241343.84%1.88K-99.51%6788.94%-75024.18%7.99K125.98%2K-113.76%-771-55.16%13.55K
-Change in prepaid assets --0-95.37%2.73K223.63%973-86.29%750--750-99.53%254212.38%58.93K98.65%-787--5.47K--0
-Change in payables and accrued expense 184.28%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%5.28K98.26%-318
Cash from discontinued investing activities
Operating cash flow 97.51%-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%-76.56K2.61%-73.56K
Investing cash flow
Cash flow from continuing investing activities 099.37%-1.66K101.07%995112.04%1.4K096.00%-4.06K58.62%-263.79K-569.42%-93.28K-122.36%-11.66K83.12%-57.22K
Net PPE purchase and sale --098.84%-3.07K101.07%995--0--096.00%-4.06K61.83%-263.79K-646.80%-93.28K-531.51%-11.66K83.08%-57.22K
Net other investing changes ------1.4K--0----------------------------
Cash from discontinued investing activities
Investing cash flow --099.37%-1.66K101.07%995112.04%1.4K--096.00%-4.06K58.62%-263.79K-569.42%-93.28K-122.36%-11.66K83.12%-57.22K
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 -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-66.74%446.09K
Current changes in cash 97.61%-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%-88.23K68.45%-130.77K
End cash Position -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-65.98%315.32K
Free cash from 97.61%-2.37K75.74%-146.56K95.52%-3.47K99.39%-54166.83%-43.38K67.77%-99.17K47.27%-604.2K49.87%-77.48K-27.32%-88.23K68.40%-130.79K
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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