Oroco Resource Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-3.64	-3.36	-5.26	-7.55	-3.89	Upgrade
Depreciation & Amortization	0.04	-	-	0.26	0.03	Upgrade
Stock-Based Compensation	0.84	0.98	3.18	6.35	3.31	Upgrade
Other Operating Activities	0.01	-0	-0.4	-1.33	-1.37	Upgrade
Change in Accounts Receivable	-0.01	-0.04	0.01	-0.02	-0.02	Upgrade
Change in Accounts Payable	0.04	0.29	-0.33	0.34	-0.01	Upgrade
Change in Other Net Operating Assets	0.08	0.15	-0.01	-0.15	-0.49	Upgrade
Operating Cash Flow	-2.64	-1.99	-2.81	-2.1	-2.44	Upgrade
Capital Expenditures	-5.19	-6.69	-24.5	-17.5	-5.81	Upgrade
Cash Acquisitions	-	-	-	-	-1.85	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.98	Upgrade
Investment in Securities	0.32	-	-	-	-	Upgrade
Other Investing Activities	-	-	0.03	1.28	-	Upgrade
Investing Cash Flow	-4.87	-6.69	-24.46	-16.22	-6.68	Upgrade
Long-Term Debt Repaid	-0.05	-	-	-	-	Upgrade
Total Debt Repaid	-0.05	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-	-	-	-	Upgrade
Issuance of Common Stock	7.43	8.12	5.76	21.68	29.21	Upgrade
Other Financing Activities	-0.53	-0.07	-0.11	-0.59	-0.19	Upgrade
Financing Cash Flow	6.85	8.05	5.65	21.09	29.02	Upgrade
Net Cash Flow	-0.66	-0.63	-21.62	2.77	19.9	Upgrade
Free Cash Flow	-7.83	-8.68	-27.31	-19.6	-8.25	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.13	-0.10	-0.05	Upgrade
Levered Free Cash Flow	-8.73	-7.35	-24.99	-13.16	-5.9	Upgrade
Unlevered Free Cash Flow	-8.73	-7.35	-24.99	-13.16	-5.9	Upgrade
Change in Working Capital	0.1	0.4	-0.32	0.17	-0.52	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.