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 | 48.69% | -15.01% | -58.32% | -18.14% | 13.81% |
| Total Depreciation and Amortization | 11.17% | 24.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.75% | 108.72% | 692.79% | 853.58% | -69.41% |
| Change in Net Operating Assets | 147.71% | -37.32% | -263.17% | 1,438.97% | -935.37% |
| Cash from Operations | 86.57% | 16.40% | -74.80% | 203.30% | -194.78% |
| Capital Expenditure | 70.18% | -36.21% | -30.61% | 45.67% | 66.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.18% | -36.21% | -30.61% | 45.64% | 66.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.94% | -100.00% | 192.99% | -35.67% | -14.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.23% | -- |
| Cash from Financing | -45.69% | -101.78% | 156.90% | -35.66% | -14.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.74% | -230.05% | 417.66% | 88.05% | 69.60% |