Oroco Resource Corp. OCO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -2.71M | -534.40K | -722.10K | -735.60K |
| Total Depreciation and Amortization | 62.10K | 63.00K | 63.10K | 68.30K | 55.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90K | 1.85M | -126.10K | 278.00K | -31.20K |
| Change in Net Operating Assets | 19.10K | -273.50K | -53.80K | 117.20K | 31.30K |
| Cash from Operations | -940.20K | -1.07M | -651.20K | -258.60K | -680.20K |
| Capital Expenditure | -2.82M | -1.93M | -604.20K | -548.50K | -850.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 99.10K | 813.40K | 229.00K |
| Cash from Investing | -2.82M | -1.93M | -505.10K | 264.90K | -621.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.20K | -16.20K | -16.20K | -15.80K | 17.70K |
| Issuance of Common Stock | 234.00K | 23.35M | 2.86M | -- | 837.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60K | -1.77M | -16.50K | -- | -17.10K |
| Cash from Financing | 153.70K | 15.69M | 2.03M | -11.50K | 596.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.61M | 12.69M | 871.00K | -5.20K | -705.90K |