Oroco Resource Corp. ORRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.04% | -578.39% | 5.77% | 20.93% | -14.33% |
| Total Depreciation and Amortization | 12.30% | -24.10% | -61.90% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.09% | 4,818.67% | -1,289.62% | -31.64% | -104.78% |
| Change in Net Operating Assets | -38.98% | -239.47% | -253.28% | 158.92% | -94.01% |
| Cash from Operations | -38.22% | -574.34% | -83.02% | 63.35% | -227.86% |
| Capital Expenditure | -231.93% | -334.85% | 27.09% | 66.12% | 47.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -354.18% | -334.85% | 39.05% | 116.36% | 61.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.53% | 45.82% | 59.40% | -- | -- |
| Issuance of Common Stock | -72.06% | 1,492.61% | -- | -- | -29.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.40% | -- | -98.80% | -- | 74.36% |
| Cash from Financing | -74.22% | 1,463.92% | 5,892.57% | -100.34% | -28.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.47% | 3,063.19% | 171.42% | -100.50% | -166.38% |