Oroco Resource Corp.
OCO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.28% | -4.96% | -5.44% | -15.27% | 13.44% |
| Total Depreciation and Amortization | 4,840.91% | 1,736.36% | 2,168.18% | -77.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.84% | -14.73% | 805.06% | 168.76% | -13.21% |
| Change in Net Operating Assets | 1,297.79% | -78.00% | 303.79% | -127.96% | -126.20% |
| Cash from Operations | 18.57% | -28.12% | 72.79% | 1.77% | 6.30% |
| Capital Expenditure | 49.96% | 24.54% | 28.60% | 40.36% | 64.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.49% | 29.16% | 28.58% | 40.20% | 64.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.96% | -8.49% | -11.32% | -4.30% | 62.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.58% | -699.10% | -422.04% | -422.04% | -414.61% |
| Cash from Financing | -80.64% | -17.16% | -19.46% | -10.52% | 54.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.24% | 1.16% | 98.59% | 70.85% | 107.61% |