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 | -4.72M | -2.39M | -2.42M | -2.62M | -2.52M |
| Total Depreciation and Amortization | 185.40K | 204.90K | 307.40K | 239.10K | 248.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 146.40K | 283.10K | 411.80K | 1.03M |
| Change in Net Operating Assets | -180.90K | 290.80K | 379.70K | 63.60K | 554.50K |
| Cash from Operations | -2.67M | -1.75M | -1.45M | -1.90M | -688.70K |
| Capital Expenditure | -3.94M | -2.45M | -2.67M | -3.74M | -4.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 1.14M | 1.04M | 229.00K | -- |
| Cash from Investing | -2.80M | -1.30M | -1.63M | -3.51M | -4.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.50K | -44.20K | -67.90K | -52.10K | -69.80K |
| Issuance of Common Stock | 27.05M | 5.17M | 2.30M | 7.43M | 7.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -33.60K | -25.40K | -533.00K | -582.60K |
| Cash from Financing | 18.43M | 3.62M | 1.55M | 4.94M | 5.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.95M | 561.20K | -1.53M | -475.20K | -34.30K |