Oroco Resource Corp.
OCO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.01% | -58.32% | -18.14% | 13.81% | 60.32% |
| Total Depreciation and Amortization | 24.51% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.72% | 692.79% | 853.58% | -99.36% | -118.16% |
| Change in Net Operating Assets | -37.32% | -263.17% | 1,438.97% | -935.37% | 604.50% |
| Cash from Operations | 16.40% | -74.80% | 203.30% | -194.78% | 27.20% |
| Capital Expenditure | -36.21% | -30.61% | 45.67% | 66.86% | 90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.21% | -30.61% | 45.64% | 66.68% | 90.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 192.99% | -35.67% | -14.40% | 361.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 40.23% | -- | -- |
| Cash from Financing | -101.78% | 156.90% | -35.66% | -14.04% | 355.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.05% | 417.66% | 88.05% | 69.60% | 114.33% |
