Oroco Resource Corp. OCO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -4.70M | -2.39M | -2.42M | -2.62M |
| Total Depreciation and Amortization | 256.50K | 249.70K | 269.70K | 372.20K | 303.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.97M | 81.60K | 218.30K | 347.00K |
| Change in Net Operating Assets | -191.00K | -178.80K | 290.80K | 379.70K | 63.60K |
| Cash from Operations | -2.92M | -2.66M | -1.75M | -1.45M | -1.90M |
| Capital Expenditure | -5.90M | -3.93M | -2.45M | -2.67M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.50K | 1.14M | 1.14M | 1.04M | 229.00K |
| Cash from Investing | -4.99M | -2.79M | -1.30M | -1.63M | -3.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.40K | -30.50K | -44.20K | -67.90K | -52.10K |
| Issuance of Common Stock | 26.45M | 27.05M | 5.17M | 2.30M | 7.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.80M | -33.60K | -25.40K | -533.00K |
| Cash from Financing | 17.86M | 18.31M | 3.62M | 1.55M | 4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.95M | 12.85M | 561.20K | -1.53M | -475.20K |