Oroco Resource Corp.
ORRCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$652 | -$1,034 | -$572 | -$780 |
| Dep. & Amort. | $9 | -$13 | $24 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $62 | $234 |
| Change in WC | $117 | -$71 | $281 | $48 |
| Other Non-Cash | $268 | $162 | -$23 | $9 |
| Operating Cash Flow | -$258 | -$956 | -$228 | -$489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$547 | -$1,196 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $146 | $0 | $0 | $0 |
| Other Inv. Act. | $666 | $322 | -$634 | -$1,140 |
| Investing Cash Flow | $264 | -$874 | -$634 | -$1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $18 | -$30 | $0 |
| Stock Issued | $0 | $0 | $1,466 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $820 | $0 | -$48 |
| Financing Cash Flow | -$12 | $838 | $1,436 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$993 | $574 | -$1,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $1,162 | $588 | $2,265 |
| End Cash | $118 | $170 | $1,162 | $588 |
| Free Cash Flow | -$258 | -$2,153 | -$228 | -$489 |