OROCO RESOURCE CORP (OCO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OCO - CA6870331007 - Common Stock
0.305 CAD
+0.01 (+1.67%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.38M | -3.64M | -3.36M | -5.26M | -7.55M | |||
| Depreciation Amortization | N/A | 42.50K | N/A | 0.00 | 257.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 533.60K | 100.50K | 398.30K | -324.50K | 170.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 758.90K | 853.50K | 978.20K | 2.78M | 5.02M | |||
| OPERATING CASH FLOW | -2.03M | -2.64M | -1.99M | -2.81M | -2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.72M | -5.19M | -6.69M | -24.50M | -17.50M | |||
| Other Investing Activity | N/A | 322.00K | N/A | 34.00K | 1.28M | |||
| INVESTING CASH FLOW | -2.28M | -4.87M | -6.69M | -24.46M | -16.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -52.10K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.30M | 7.43M | 8.12M | 5.76M | 21.68M | |||
| Other Financing Activity | -25.30K | -532.90K | -66.70K | -111.60K | -586.40K | |||
| FINANCING CASH FLOW | 2.21M | 6.85M | 8.05M | 5.65M | 21.09M | |||
| CHANGE IN CASH | -2.10M | -659.40K | -627.10K | -21.62M | 2.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | -2.64M | -1.99M | -2.81M | -2.10M | |||
| Capital Expenditure | -3.72M | -5.19M | -6.69M | -24.50M | -17.50M | |||
| FREE CASH FLOW | -5.75M | -7.83M | -8.68M | -27.31M | -19.60M | |||
All data in CAD