Oroco Resource Corp.
ORRCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,637 | -$3,365 | -$5,265 | -$7,477 |
| Dep. & Amort. | $42 | $0 | $0 | $258 |
| Deferred Tax | $0 | $0 | $0 | -$6,888 |
| Stock-Based Comp. | $840 | $980 | $3,178 | $6,353 |
| Change in WC | $64 | $398 | $3 | $170 |
| Other Non-Cash | $49 | -$2 | -$724 | $5,482 |
| Operating Cash Flow | -$2,640 | -$1,988 | -$2,808 | -$2,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,187 | -$7 | -$24,498 | -$17,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $322 | -$6,686 | $34 | $1,280 |
| Investing Cash Flow | -$4,865 | -$6,692 | -$24,464 | -$16,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,924 | $4,759 | $18,205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,898 | $1,129 | $890 | $2,887 |
| Financing Cash Flow | $6,846 | $8,053 | $5,648 | $21,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$660 | -$627 | -$21,624 | $2,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $830 | $1,456 | $23,080 | $20,310 |
| End Cash | $170 | $829 | $1,456 | $23,080 |
| Free Cash Flow | -$7,827 | -$1,988 | -$27,306 | -$19,602 |