Oroco Resource Corp. ORRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.52% | -407.02% | 25.99% | 1.84% | -84.18% |
| Total Depreciation and Amortization | -1.43% | -0.16% | -7.61% | 23.51% | -33.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.32% | 1,563.12% | -145.36% | 991.03% | 20.20% |
| Change in Net Operating Assets | 106.98% | -408.36% | -145.90% | 274.44% | -84.04% |
| Cash from Operations | 12.53% | -65.06% | -151.82% | 61.98% | -326.73% |
| Capital Expenditure | -46.70% | -218.62% | -10.15% | 35.53% | -92.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -87.82% | 255.20% | -- |
| Cash from Investing | -46.70% | -281.13% | -290.68% | 142.60% | -40.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -2.53% | -189.27% | 159.20% |
| Issuance of Common Stock | -99.00% | 715.55% | -- | -- | -42.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.63% | -10,606.06% | -- | -- | -- |
| Cash from Financing | -99.02% | 674.09% | 17,729.57% | -101.93% | -40.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.44% | 1,357.39% | 16,850.00% | 99.26% | -275.90% |