Oroco Resource Corp.
ORRCF
$0.23
-$0.01-2.86%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.60K | -399.40K | -567.10K | -913.20K | -643.40K |
| Total Depreciation and Amortization | -9.50K | -120.10K | 165.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60K | 164.00K | 10.60K | 406.70K | 653.20K |
| Change in Net Operating Assets | 31.30K | 196.10K | 35.10K | -198.90K | 522.20K |
| Cash from Operations | -680.20K | -159.40K | -355.80K | -705.50K | 532.00K |
| Capital Expenditure | -850.80K | -442.70K | -828.70K | -1.62M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.00K | -- | -- | -- | -- |
| Cash from Investing | -621.80K | -442.70K | -828.70K | -1.62M | -1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.70K | -29.90K | -39.90K | -- | -- |
| Issuance of Common Stock | 837.50K | 1.47M | 0.00 | 5.13M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10K | 0.00 | -8.30K | -507.60K | -66.70K |
| Cash from Financing | 596.10K | 1.00M | -35.00K | 3.37M | 828.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.90K | 401.30K | -1.22M | 1.05M | -265.00K |