Oroco Resource Corp.
ORRCF
$0.22
-$0.0155-6.58%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.44% | -15.27% | 13.44% | 37.02% | 57.04% |
| Total Depreciation and Amortization | 2,168.18% | -77.14% | -- | -- | -103.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 805.06% | 168.76% | -13.21% | -65.70% | -96.15% |
| Change in Net Operating Assets | 303.79% | -127.96% | -126.20% | 214.95% | -512.90% |
| Cash from Operations | 72.79% | 1.77% | 6.30% | 29.53% | -33.37% |
| Capital Expenditure | 28.60% | 40.36% | 64.66% | 72.97% | 67.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -98.90% |
| Cash from Investing | 28.58% | 40.20% | 64.60% | 72.94% | 66.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.32% | -4.30% | 62.12% | 40.97% | -59.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.04% | -422.04% | -414.61% | 40.23% | 80.97% |
| Cash from Financing | -19.46% | -10.52% | 54.77% | 42.12% | -60.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.59% | 70.85% | 107.61% | 97.04% | 48.02% |