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 | 20.93% | -14.33% | 48.69% | -15.01% | -58.32% |
| Total Depreciation and Amortization | -- | -- | 11.17% | 24.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.64% | -94.86% | 18.75% | 108.72% | 692.79% |
| Change in Net Operating Assets | 158.92% | -94.01% | 147.71% | -37.32% | -263.17% |
| Cash from Operations | 63.35% | -227.86% | 86.57% | 16.40% | -74.80% |
| Capital Expenditure | 66.12% | 47.66% | 70.18% | -36.21% | -30.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.36% | 61.75% | 70.18% | -36.21% | -30.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -29.96% | -40.94% | -100.00% | 192.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 74.36% | -- | -- | -- |
| Cash from Financing | -100.34% | -28.05% | -45.69% | -101.78% | 156.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.50% | -166.38% | 148.74% | -230.05% | 417.66% |