Oroco Resource Corp.
OCO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.62M | -2.52M | -2.90M | -2.83M |
| Total Depreciation and Amortization | 104.30K | 36.00K | 45.50K | 30.40K | -2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.20K | 614.90K | 1.23M | 1.21M | 1.08M |
| Change in Net Operating Assets | 379.70K | 63.60K | 554.50K | -52.60K | -31.70K |
| Cash from Operations | -1.45M | -1.90M | -688.70K | -1.72M | -1.79M |
| Capital Expenditure | -2.67M | -3.74M | -4.52M | -5.56M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 229.00K | -- | -- | -- |
| Cash from Investing | -1.63M | -3.51M | -4.52M | -5.56M | -5.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.90K | -52.10K | -69.80K | -39.90K | -- |
| Issuance of Common Stock | 2.30M | 7.43M | 7.79M | 8.81M | 11.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.40K | -533.00K | -582.60K | -582.60K | -574.30K |
| Cash from Financing | 1.55M | 4.94M | 5.17M | 6.01M | 8.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -475.20K | -34.30K | -1.26M | 898.30K |