Oroco Resource Corp.
OCO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.27% | 13.44% | 37.02% | 57.04% | 55.28% |
| Total Depreciation and Amortization | 24.51% | -- | -- | 96.45% | -34.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.69% | -24.11% | -72.13% | -99.97% | -87.01% |
| Change in Net Operating Assets | -127.96% | -126.20% | 214.95% | -512.90% | 2,037.50% |
| Cash from Operations | 1.77% | 6.30% | 29.53% | -33.37% | 10.67% |
| Capital Expenditure | 40.36% | 64.66% | 72.97% | 67.01% | 47.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.90% | -84.64% |
| Cash from Investing | 40.20% | 64.60% | 72.94% | 66.80% | 47.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.30% | 62.12% | 40.97% | -59.08% | -53.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.04% | -414.61% | 40.23% | 80.97% | 80.97% |
| Cash from Financing | -10.52% | 54.77% | 42.12% | -60.52% | -55.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.85% | 107.61% | 97.04% | 48.02% | 5.55% |
