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 | -87.17% | 17.59% | 14.28% | -4.96% | -5.44% |
| Total Depreciation and Amortization | -25.42% | 574.01% | 14,072.73% | 10,968.18% | 11,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.25% | -87.89% | -73.70% | -42.89% | 656.16% |
| Change in Net Operating Assets | -132.62% | 652.85% | 1,297.79% | -78.00% | 303.79% |
| Cash from Operations | -288.15% | -1.96% | 18.57% | -28.12% | 72.79% |
| Capital Expenditure | 12.68% | 55.99% | 49.96% | 24.54% | 28.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.96% | 76.52% | 69.49% | 29.16% | 28.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.30% | -10.78% | -- | -- | -- |
| Issuance of Common Stock | 247.28% | -41.32% | -79.96% | -8.49% | -11.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.98% | 94.23% | 95.58% | -699.10% | -422.04% |
| Cash from Financing | 256.39% | -39.89% | -80.64% | -17.16% | -19.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37,860.35% | 144.58% | -270.24% | 1.16% | 98.59% |