Oroco Resource Corp.
OCO.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,637 | -CA$3,365 | -CA$4,722 | -CA$7,552 |
| Dep. & Amort. | CA$42 | CA$0 | CA$0 | CA$258 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$98 |
| Stock-Based Comp. | CA$840 | CA$980 | CA$3,178 | CA$6,353 |
| Change in WC | CA$64 | CA$398 | -CA$325 | CA$170 |
| Other Non-Cash | CA$49 | -CA$2 | CA$2,225 | -CA$1,233 |
| Operating Cash Flow | -CA$2,640 | -CA$1,988 | -CA$2,808 | -CA$2,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,187 | CA$0 | -CA$24,498 | -CA$3,010 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$322 | -CA$6,692 | CA$34 | -CA$13,209 |
| Investing Cash Flow | -CA$4,865 | -CA$6,692 | -CA$24,464 | -CA$16,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$52 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$6,924 | CA$4,759 | CA$18,205 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,898 | CA$1,129 | CA$890 | CA$2,887 |
| Financing Cash Flow | CA$6,846 | CA$8,053 | CA$5,648 | CA$21,091 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$660 | -CA$627 | -CA$21,624 | CA$2,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$830 | CA$1,456 | CA$23,080 | CA$20,310 |
| End Cash | CA$170 | CA$829 | CA$1,456 | CA$23,080 |
| Free Cash Flow | -CA$7,827 | -CA$1,988 | -CA$27,306 | -CA$5,112 |