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 | 25.99% | 1.84% | -84.18% | 29.57% | 37.90% |
| Total Depreciation and Amortization | -7.61% | 818.95% | 92.09% | -172.52% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.36% | 727.38% | -79.51% | 1,447.17% | -97.39% |
| Change in Net Operating Assets | -145.90% | 274.44% | -84.04% | 458.69% | 117.65% |
| Cash from Operations | -151.82% | 61.98% | -326.73% | 55.20% | 49.57% |
| Capital Expenditure | -10.15% | 35.53% | -92.18% | 46.58% | 48.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.82% | 255.20% | -- | -- | -- |
| Cash from Investing | -290.68% | 142.60% | -40.46% | 46.58% | 48.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.53% | -189.27% | 159.20% | 25.06% | -- |
| Issuance of Common Stock | -- | -- | -42.88% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 98.36% |
| Cash from Financing | 17,729.57% | -101.93% | -40.60% | 2,967.14% | -101.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,850.00% | 99.26% | -275.90% | 132.91% | -216.26% |