Oroco Resource Corp.
ORRCF
$0.22
-$0.0155-6.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.57% | 37.90% | -41.93% | 17.34% | -57.86% |
| Total Depreciation and Amortization | -172.52% | -- | -- | -- | -201.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,447.17% | -97.39% | -37.74% | 372.99% | 213.66% |
| Change in Net Operating Assets | 458.69% | 117.65% | -138.09% | 227.06% | -833.93% |
| Cash from Operations | 55.20% | 49.57% | -232.61% | 144.84% | -178.78% |
| Capital Expenditure | 46.58% | 48.81% | 0.41% | -9.50% | -144.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.58% | 48.81% | 0.41% | -9.50% | -144.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.06% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 328.81% | -51.83% | -7.79% |
| 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 | 2,967.14% | -101.04% | 307.17% | -55.16% | -6.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.91% | -216.26% | 495.81% | 67.81% | -187.80% |