Oroco Resource Corp. (OCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | N/A | 0 | 258 | 33 |
| Accounts receivable | -14 | -37 | 14 | -20 | -16 |
| Other Working Capital | 100 | 398 | -325 | 170 | -516 |
| Other Operating Activity | -2,769 | -2,349 | -2,497 | -2,510 | -1,936 |
| Operating Cash Flow | $-2,640 | $-1,988 | $-2,808 | $-2,102 | $-2,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -836 | -3,010 | -635 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,846 |
| Sale Of Investment | 322 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,187 | -6,692 | -23,628 | -13,209 | -4,200 |
| Investing Cash Flow | $-4,865 | $-6,692 | $-24,464 | $-16,220 | $-6,681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,431 | 6,924 | 4,759 | 18,205 | 24,390 |
| Other Financing Activity | -533 | 1,129 | 890 | 2,887 | 4,630 |
| Financing Cash Flow | $6,846 | $8,053 | $5,648 | $21,091 | $29,020 |
| Beginning Cash Position | 829 | 1,456 | 23,080 | 20,310 | 407 |
| End Cash Position | 170 | 829 | 1,456 | 23,080 | 20,310 |
| Net Cash Flow | $-659 | $-627 | $-21,624 | $2,770 | $19,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,640 | -1,988 | -2,808 | -2,102 | -2,436 |
| Capital Expenditure | N/A | N/A | -836 | -3,010 | -635 |
| Free Cash Flow | -2,640 | -1,988 | -3,644 | -5,112 | -3,071 |