OROCO RESOURCE CORP (OCO.CA) Stock Cash Flow
TSX-V:OCO - TSX Venture Exchange - CA6870331007 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.95M | -3.36M | -5.26M | -7.55M | -3.89M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 257.70K | 32.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -64.70K | 398.30K | -324.50K | 170.40K | -516.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.66M | 978.20K | 2.78M | 5.02M | 1.94M | |||
| OPERATING CASH FLOW | -2.32M | -1.99M | -2.81M | -2.10M | -2.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.57M | -6.69M | -24.50M | -17.50M | -5.81M | |||
| Other Investing Activity | N/A | N/A | 34.00K | 1.28M | -866.50K | |||
| INVESTING CASH FLOW | -7.57M | -6.69M | -24.46M | -16.22M | -6.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 7.61M | 6.92M | 5.76M | 21.68M | 29.07M | |||
| Other Financing Activity | N/A | 1.13M | -111.60K | -586.40K | -55.00K | |||
| FINANCING CASH FLOW | 8.18M | 8.05M | 5.65M | 21.09M | 29.02M | |||
| CHANGE IN CASH | -1.71M | -627.10K | -21.62M | 2.77M | 19.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.32M | -1.99M | -2.81M | -2.10M | -2.44M | |||
| Capital Expenditure | -7.57M | -6.69M | -24.50M | -17.50M | -5.81M | |||
| FREE CASH FLOW | -9.89M | -8.68M | -27.31M | -19.60M | -8.25M | |||
All data in CAD