Oroco Resource Corp. (TSXV:OCO)
Canada
· Delayed Price · Currency is CAD 0.510
+0.010 (2.00%)
Mar 9, 2026, 3:59 PM EST
Oroco Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -3.34 | -3.64 | -3.36 | -5.26 | -7.55 | -3.89 | Upgrade
|
| Depreciation & Amortization | -0 | 0.04 | - | - | 0.26 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.84 | 0.98 | 3.18 | 6.35 | 3.31 | Upgrade
|
| Other Operating Activities | 0.48 | 0.01 | -0 | -0.4 | -1.33 | -1.37 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.01 | -0.04 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.5 | 0.04 | 0.29 | -0.33 | 0.34 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.08 | 0.15 | -0.01 | -0.15 | -0.49 | Upgrade
|
| Operating Cash Flow | -2.45 | -2.64 | -1.99 | -2.81 | -2.1 | -2.44 | Upgrade
|
| Capital Expenditures | -3.43 | -5.19 | -6.69 | -24.5 | -17.5 | -5.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.98 | Upgrade
|
| Investment in Securities | 0.52 | 0.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.05 | - | - | 0.03 | 1.28 | - | Upgrade
|
| Investing Cash Flow | -1.85 | -4.87 | -6.69 | -24.46 | -16.22 | -6.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.05 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 5.17 | 7.43 | 8.12 | 5.76 | 21.68 | 29.21 | Upgrade
|
| Other Financing Activities | -0.03 | -0.53 | -0.07 | -0.11 | -0.59 | -0.19 | Upgrade
|
| Financing Cash Flow | 5.09 | 6.85 | 8.05 | 5.65 | 21.09 | 29.02 | Upgrade
|
| Net Cash Flow | 0.79 | -0.66 | -0.63 | -21.62 | 2.77 | 19.9 | Upgrade
|
| Free Cash Flow | -5.87 | -7.83 | -8.68 | -27.31 | -19.6 | -8.25 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.13 | -0.10 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -4.08 | -8.73 | -7.35 | -24.99 | -13.16 | -5.9 | Upgrade
|
| Unlevered Free Cash Flow | -4.08 | -8.73 | -7.35 | -24.99 | -13.16 | -5.9 | Upgrade
|
| Change in Working Capital | 0.41 | 0.1 | 0.4 | -0.32 | 0.17 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.