Oroco Resource Corp. (TSXV:OCO)
Canada · Delayed Price · Currency is CAD 0.4950
+0.0250 (5.32%)
Sep 18, 2026, 3:59 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 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 | -0.04 | 0.04 | - | - | 0.26 | 0.03 |
Stock-Based Compensation | 1.69 | 0.84 | 0.98 | 3.18 | 6.35 | 3.31 |
Other Operating Activities | 1.39 | 0.01 | -0 | -0.4 | -1.33 | -1.37 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.04 | 0.01 | -0.02 | -0.02 |
Change in Accounts Payable | -0.01 | 0.04 | 0.29 | -0.33 | 0.34 | -0.01 |
Change in Other Net Operating Assets | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.44 | -5.19 | -6.69 | -24.5 | -17.5 | -5.81 |
Cash Acquisitions | - | - | - | - | - | -1.85 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.98 |
Investment in Securities | 0.52 | 0.32 | - | - | - | - |
Other Investing Activities | 1.05 | - | - | 0.03 | 1.28 | - |
Investing Cash Flow | -3.86 | -4.87 | -6.69 | -24.46 | -16.22 | -6.68 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.05 | - | - | - | - |
Lease Payments | -0.03 | -0.05 | - | - | - | - |
Total Debt Repaid | -0.03 | -0.05 | - | - | - | - |
Net Debt Issued (Repaid) | -0.03 | -0.05 | - | - | - | - |
Issuance of Common Stock | 27.05 | 7.43 | 8.12 | 5.76 | 21.68 | 29.21 |
Other Financing Activities | -1.8 | -0.53 | -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
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 Cash Flow | 17.66 | -0.66 | -0.63 | -21.62 | 2.77 | 19.9 |
Free Cash Flow
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 |
Free Cash Flow | -9.14 | -7.83 | -8.68 | -27.31 | -19.6 | -8.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.13 | -0.10 | -0.05 |
Levered Free Cash Flow | -5.08 | -8.73 | -7.35 | -24.99 | -13.16 | -5.9 |
Unlevered Free Cash Flow | -5.08 | -8.73 | -7.35 | -24.99 | -13.16 | -5.9 |
Free Cash Flow After Leases | -9.17 | -7.88 | -8.68 | -27.31 | -19.6 | -8.25 |
Additional Metrics
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 |
Change in Working Capital | -0.25 | 0.1 | 0.4 | -0.32 | 0.17 | -0.52 |