Oroco Resource Corp.
ORRCF
$0.25
$0.0628.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84% | -84.18% | 29.57% | 37.90% | -41.93% |
| Total Depreciation and Amortization | 818.95% | 92.09% | -172.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.38% | -79.51% | 1,447.17% | -97.39% | -37.74% |
| Change in Net Operating Assets | 274.44% | -84.04% | 458.69% | 117.65% | -138.09% |
| Cash from Operations | 61.98% | -326.73% | 55.20% | 49.57% | -232.61% |
| Capital Expenditure | 35.53% | -92.18% | 46.58% | 48.81% | 0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.20% | -- | -- | -- | -- |
| Cash from Investing | 142.60% | -40.46% | 46.58% | 48.81% | 0.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.27% | 159.20% | 25.06% | -- | -- |
| Issuance of Common Stock | -- | -42.88% | -- | -100.00% | 328.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 98.36% | -661.02% |
| Cash from Financing | -101.93% | -40.60% | 2,967.14% | -101.04% | 307.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.26% | -275.90% | 132.91% | -216.26% | 495.81% |