Oroco Resource Corp. (TSXV: OCO)
Canada
· Delayed Price · Currency is CAD 0.270
-0.015 (-5.26%)
Nov 21, 2024, 12:57 PM EST
Oroco Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -3.85 | -3.36 | -5.26 | -7.55 | -3.89 | 0.33 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.26 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.46 | 0.98 | 3.18 | 6.35 | 3.31 | 0.46 | Upgrade
|
| Other Operating Activities | 0 | -0 | -0.4 | -1.33 | -1.37 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.04 | 0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.29 | -0.33 | 0.34 | -0.01 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.15 | -0.01 | -0.15 | -0.49 | -0.1 | Upgrade
|
| Operating Cash Flow | -2.42 | -1.99 | -2.81 | -2.1 | -2.44 | -1.59 | Upgrade
|
| Capital Expenditures | -7.26 | -6.69 | -24.5 | -17.5 | -5.81 | -1.67 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.98 | 0.6 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.24 | Upgrade
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| Other Investing Activities | - | - | 0.03 | 1.28 | - | - | Upgrade
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| Investing Cash Flow | -7.26 | -6.69 | -24.46 | -16.22 | -6.68 | -1.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
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| Issuance of Common Stock | 11.5 | 8.12 | 5.76 | 21.68 | 29.21 | 2.8 | Upgrade
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| Other Financing Activities | -0.57 | -0.07 | -0.11 | -0.59 | -0.19 | 0.03 | Upgrade
|
| Financing Cash Flow | 10.92 | 8.05 | 5.65 | 21.09 | 29.02 | 2.83 | Upgrade
|
| Net Cash Flow | 1.25 | -0.63 | -21.62 | 2.77 | 19.9 | -0.08 | Upgrade
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| Free Cash Flow | -9.67 | -8.68 | -27.31 | -19.6 | -8.25 | -3.26 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.13 | -0.10 | -0.05 | -0.03 | Upgrade
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| Levered Free Cash Flow | -9.7 | -7.35 | -24.99 | -13.16 | -5.9 | -1.29 | Upgrade
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| Unlevered Free Cash Flow | -9.7 | -7.35 | -24.99 | -13.16 | -5.9 | -1.29 | Upgrade
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| Change in Net Working Capital | 1.45 | -0.36 | 0.37 | -2.99 | 1.27 | -0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.