Oroco Resource Corp.
ORRCF
$0.22
-$0.0155-6.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.40K | -567.10K | -913.20K | -643.40K | -778.40K |
| Total Depreciation and Amortization | -120.10K | 165.60K | -- | -- | -135.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00K | 10.60K | 406.70K | 653.20K | 138.10K |
| Change in Net Operating Assets | 196.10K | 35.10K | -198.90K | 522.20K | -411.00K |
| Cash from Operations | -159.40K | -355.80K | -705.50K | 532.00K | -1.19M |
| Capital Expenditure | -442.70K | -828.70K | -1.62M | -1.63M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -442.70K | -828.70K | -1.62M | -1.63M | -1.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.90K | -39.90K | -- | -- | -- |
| Issuance of Common Stock | 1.47M | 0.00 | 5.13M | 1.20M | 2.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.30K | -507.60K | -66.70K | -- |
| Cash from Financing | 1.00M | -35.00K | 3.37M | 828.50K | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.30K | -1.22M | 1.05M | -265.00K | -823.30K |