Oroco Resource Corp.
ORRCF
$0.30
$0.00-0.77%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -410.93% | 25.99% | 1.84% | -84.18% | 29.57% |
| Total Depreciation and Amortization | 0.63% | -7.61% | 818.95% | -111.45% | -49.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,574.39% | -145.36% | 727.38% | 185.93% | -468.87% |
| Change in Net Operating Assets | -412.27% | -145.90% | 274.44% | -84.04% | 458.69% |
| Cash from Operations | -66.34% | -151.82% | 61.98% | -326.73% | 55.20% |
| Capital Expenditure | -221.07% | -10.15% | 35.53% | -92.18% | 46.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -87.82% | 255.20% | -- | -- |
| Cash from Investing | -284.06% | -290.68% | 142.60% | -40.46% | 46.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.53% | -189.27% | 159.20% | 25.06% |
| Issuance of Common Stock | 715.55% | -- | -- | -42.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,606.06% | -- | -- | -- | 100.00% |
| Cash from Financing | 680.06% | 17,729.57% | -101.93% | -40.60% | 2,967.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,368.65% | 16,850.00% | 99.26% | -275.90% | 132.91% |