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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | -13 | 24 | N/A |
| Accounts receivable | 62 | -14 | -26 | -12 | 55 |
| Other Working Capital | -75 | 161 | 44 | 281 | 48 |
| Other Operating Activity | -909 | -515 | -961 | -521 | -593 |
| Operating Cash Flow | $-909 | $-355 | $-956 | $-228 | $-489 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 201 | N/A | N/A | N/A |
| Other Investing Activity | -705 | 162 | -874 | -634 | -1,140 |
| Investing Cash Flow | $-705 | $363 | $-874 | $-634 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -16 | 18 | -30 | N/A |
| Common Stock Issued | 2,863 | 0 | 838 | 1,466 | 0 |
| Other Financing Activity | -16 | 0 | -17 | 0 | -48 |
| Financing Cash Flow | $2,830 | $-16 | $838 | $1,436 | $-48 |
| Beginning Cash Position | 162 | 170 | 1,162 | 588 | 2,265 |
| End Cash Position | 1,378 | 162 | 170 | 1,162 | 588 |
| Net Cash Flow | $1,216 | $-7 | $-993 | $574 | $-1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -909 | -355 | -956 | -228 | -489 |
| Free Cash Flow | -909 | -355 | -956 | -228 | -489 |