Oroco Resource Corp. (TSXV:OCO)
Canada · Delayed Price · Currency is CAD 0.3550
+0.0050 (1.43%)
Nov 4, 2026, 4:00 PM EST
Oroco Resource Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -7.01 | -6.85 | -3.64 | -3.36 | -5.26 | -7.55 |
Depreciation & Amortization | 0.35 | 0.35 | 0.42 | - | - | 0.26 |
Stock-Based Compensation | 2.56 | 2.54 | 0.84 | 0.98 | 3.18 | 6.35 |
Other Operating Activities | 0.46 | 0.19 | -0.37 | -0 | -0.4 | -1.33 |
Change in Accounts Receivable | 0.01 | -0.04 | -0.01 | -0.04 | 0.01 | -0.02 |
Change in Accounts Payable | -0.45 | -0.11 | 0.04 | 0.29 | -0.33 | 0.34 |
Change in Other Net Operating Assets | -0.12 | -0.12 | 0.08 | 0.15 | -0.01 | -0.15 |
Operating Cash Flow | -4.2 | -4.03 | -2.64 | -1.99 | -2.81 | -2.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -12.38 | -8.12 | -5.19 | -6.69 | -24.5 | -17.5 |
Investment in Securities | - | 0.2 | 0.32 | - | - | - |
Other Investing Activities | 0.14 | 1.05 | - | - | 0.03 | 1.28 |
Investing Cash Flow | -12.25 | -6.87 | -4.87 | -6.69 | -24.46 | -16.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | - | -0.06 | -0.05 | - | - | - |
Lease Payments | -0.06 | -0.06 | -0.05 | - | - | - |
Total Debt Repaid | -0.06 | -0.06 | -0.05 | - | - | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.05 | - | - | - |
Issuance of Common Stock | 26.45 | 26.45 | 7.43 | 8.12 | 5.76 | 21.68 |
Other Financing Activities | -1.79 | -1.79 | -0.53 | -0.07 | -0.11 | -0.59 |
Financing Cash Flow | 24.59 | 24.59 | 6.85 | 8.05 | 5.65 | 21.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 8.14 | 13.69 | -0.66 | -0.63 | -21.62 | 2.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -16.59 | -12.15 | -7.83 | -8.68 | -27.31 | -19.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.04 | -0.13 | -0.10 |
Levered Free Cash Flow | -11.59 | -6.86 | -8.35 | -7.35 | -24.99 | -13.16 |
Unlevered Free Cash Flow | -11.58 | -6.85 | -8.34 | -7.35 | -24.99 | -13.16 |
Free Cash Flow After Leases | -16.65 | -12.22 | -7.88 | -8.68 | -27.31 | -19.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Change in Working Capital | -0.56 | -0.26 | 0.1 | 0.4 | -0.32 | 0.17 |