Oroco Resource Corp.
ORRCF
$0.41
$0.000.61%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -534.40K | -722.10K | -735.60K | -399.40K | -567.10K |
| Total Depreciation and Amortization | 63.10K | 68.30K | -9.50K | -120.10K | 165.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.10K | 278.00K | 33.60K | 164.00K | 10.60K |
| Change in Net Operating Assets | -53.80K | 117.20K | 31.30K | 196.10K | 35.10K |
| Cash from Operations | -651.20K | -258.60K | -680.20K | -159.40K | -355.80K |
| Capital Expenditure | -604.20K | -548.50K | -850.80K | -442.70K | -828.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.10K | 813.40K | 229.00K | -- | -- |
| Cash from Investing | -505.10K | 264.90K | -621.80K | -442.70K | -828.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.20K | -15.80K | 17.70K | -29.90K | -39.90K |
| Issuance of Common Stock | 2.86M | -- | 837.50K | 1.47M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50K | -- | -17.10K | 0.00 | -8.30K |
| Cash from Financing | 2.03M | -11.50K | 596.10K | 1.00M | -35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.00K | -5.20K | -705.90K | 401.30K | -1.22M |