Oroco Resource Corp.
ORRCF
$0.30
$0.00-0.77%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -583.63% | 5.77% | 20.93% | -14.33% | 48.69% |
| Total Depreciation and Amortization | -23.49% | -61.90% | -- | -- | 161.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,854.99% | -1,289.62% | -31.64% | -94.86% | -128.31% |
| Change in Net Operating Assets | -240.54% | -253.28% | 158.92% | -94.01% | 147.71% |
| Cash from Operations | -579.55% | -83.02% | 63.35% | -227.86% | 86.57% |
| Capital Expenditure | -338.20% | 27.09% | 66.12% | 47.66% | 70.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -338.20% | 39.05% | 116.36% | 61.75% | 70.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.82% | 59.40% | -- | -- | -- |
| Issuance of Common Stock | 1,492.61% | -- | -- | -29.96% | -40.94% |
| 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 | 1,475.98% | 5,892.57% | -100.34% | -28.05% | -45.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,087.62% | 171.42% | -100.50% | -166.38% | 148.74% |