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 | 5.77% | 20.93% | -14.33% | 48.69% | -15.01% |
| Total Depreciation and Amortization | -61.90% | -- | -- | 11.17% | 24.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,289.62% | -31.64% | -94.86% | 18.75% | 108.72% |
| Change in Net Operating Assets | -253.28% | 158.92% | -94.01% | 147.71% | -37.32% |
| Cash from Operations | -83.02% | 63.35% | -227.86% | 86.57% | 16.40% |
| Capital Expenditure | 27.09% | 66.12% | 47.66% | 70.18% | -36.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.05% | 116.36% | 61.75% | 70.18% | -36.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.40% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -29.96% | -40.94% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.80% | -- | 74.36% | -- | -- |
| Cash from Financing | 5,892.57% | -100.34% | -28.05% | -45.69% | -101.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.42% | -100.50% | -166.38% | 148.74% | -230.05% |