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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	-6.49	-3.64	-3.36	-5.26	-7.55	-3.89
Depreciation & Amortization	0.02	0.04	-	-	0.26	0.03
Stock-Based Compensation	1.69	0.84	0.98	3.18	6.35	3.31
Other Adjustments	0.06	0.01	-0	-0.4	-1.33	-1.37
Change in Receivables	-0.01	-0.01	-0.04	0.01	-0.02	-0.02
Changes in Accounts Payable	-0.01	0.04	0.29	-0.33	0.34	-0.01
Changes in Other Operating Activities	-0.22	0.08	0.15	-0.01	-0.15	-0.49
Operating Cash Flow	-3.7	-2.64	-1.99	-2.81	-2.1	-2.44
Capital Expenditures	-	-	-	-0.84	-3.01	-0.64
Purchases of Investments	-	-	-	-	-	-1.85
Proceeds from Sale of Investments	0.52	0.32	-	-	-	-
Other Investing Activities	-4.36	-5.19	-6.69	-23.63	-13.21	-4.2
Investing Cash Flow	-3.86	-4.87	-6.69	-24.46	-16.22	-6.68
Issuance of Common Stock	26.7	7.43	8.12	5.76	21.68	29.21
Net Common Stock Issued (Repurchased)	26.7	7.43	8.12	5.76	21.68	29.21
Other Financing Activities	-1.83	-0.59	-0.07	-0.11	-0.59	-0.19
Financing Cash Flow	25.22	6.85	8.05	5.65	21.09	29.02
Net Cash Flow	17.66	-0.66	-0.63	-21.62	-2.77	19.9
Free Cash Flow	-3.7	-2.64	-1.99	-3.64	-5.11	-3.07
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02
Levered Free Cash Flow	-6.7	-3.48	-2.93	-6.44	-10.11	-4.99
Unlevered Free Cash Flow	-3.41	-3.48	-2.93	-6.76	-11.38	-6.45