Oroco Resource Corp. OCO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.47% | -86.34% | 17.59% | 14.28% | -4.96% |
| Total Depreciation and Amortization | -15.60% | 0.44% | 787.17% | 17,018.18% | 13,913.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.78% | 90.59% | -93.25% | -79.72% | -51.88% |
| Change in Net Operating Assets | -400.31% | -132.25% | 652.85% | 1,297.79% | -78.00% |
| Cash from Operations | -53.87% | -286.95% | -1.96% | 18.57% | -28.12% |
| Capital Expenditure | -57.75% | 13.01% | 55.99% | 49.96% | 24.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.47% | -- | -- | -- | -- |
| Cash from Investing | -42.06% | 38.28% | 76.52% | 69.49% | 29.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.61% | 56.30% | -10.78% | -- | -- |
| Issuance of Common Stock | 255.89% | 247.28% | -41.32% | -79.96% | -8.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.76% | -208.98% | 94.23% | 95.58% | -699.10% |
| Cash from Financing | 261.76% | 254.05% | -39.89% | -80.64% | -17.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,193.69% | 37,574.64% | 144.58% | -270.24% | 1.16% |