Oroco Resource Corp.
OCO.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.59% | 14.28% | -4.96% | -5.44% | -15.27% |
| Total Depreciation and Amortization | -94.08% | 4,840.91% | 1,736.36% | 2,168.18% | -77.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.08% | -54.84% | -14.73% | 805.06% | 168.76% |
| Change in Net Operating Assets | 652.85% | 1,297.79% | -78.00% | 303.79% | -127.96% |
| Cash from Operations | -1.96% | 18.57% | -28.12% | 72.79% | 1.77% |
| Capital Expenditure | 55.99% | 49.96% | 24.54% | 28.60% | 40.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.52% | 69.49% | 29.16% | 28.58% | 40.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.78% | -- | -- | -- | -- |
| Issuance of Common Stock | -41.32% | -79.96% | -8.49% | -11.32% | -4.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.23% | 95.58% | -699.10% | -422.04% | -422.04% |
| Cash from Financing | -39.89% | -80.64% | -17.16% | -19.46% | -10.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.58% | -270.24% | 1.16% | 98.59% | 70.85% |