Oroco Resource Corp.
OCO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -567.10K | -913.20K | -643.40K | -778.40K | -493.10K |
| Total Depreciation and Amortization | 165.60K | -- | -- | -- | 133.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60K | 406.70K | 653.20K | 2.90K | -121.50K |
| Change in Net Operating Assets | 35.10K | -198.90K | 522.20K | -411.00K | 56.00K |
| Cash from Operations | -355.80K | -705.50K | 532.00K | -1.19M | -425.60K |
| Capital Expenditure | -828.70K | -1.62M | -1.63M | -1.48M | -608.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -828.70K | -1.62M | -1.63M | -1.48M | -608.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.13M | 1.20M | 2.48M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30K | -507.60K | -66.70K | -- | -- |
| Cash from Financing | -35.00K | 3.37M | 828.50K | 1.85M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 1.05M | -265.00K | -823.30K | 937.70K |
