Oroco Resource Corp.
ORRCF
$0.2925
-$0.0478-14.05%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -2.83M | -2.49M | -2.39M | -2.52M |
| Total Depreciation and Amortization | 165.60K | 133.00K | 133.00K | 133.00K | 133.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 941.30K | 585.90K | 1.20K | 449.70K |
| Change in Net Operating Assets | -52.60K | -31.70K | 289.10K | -272.10K | 188.10K |
| Cash from Operations | -1.72M | -1.79M | -1.48M | -2.53M | -1.75M |
| Capital Expenditure | -5.56M | -5.34M | -4.96M | -6.32M | -9.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.40K | 25.10K |
| Cash from Investing | -5.56M | -5.34M | -4.96M | -6.32M | -9.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 8.81M | 11.50M | 8.12M | 8.78M | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -582.60K | -574.30K | -66.70K | -111.60K | -111.60K |
| Cash from Financing | 6.01M | 8.02M | 5.96M | 6.42M | 6.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 898.30K | -480.80K | -2.43M | -4.32M |
