Oroco Resource Corp. (ORRCF)

OTCMKTS: ORRCF · Delayed Price · USD

0.272

+0.001 (0.37%)

Jul 3, 2024, 12:39 PM EDT - Market closed

Oroco Resource Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019
Net Income	-4.72	-7.48	-3.91	0.33	-1.55
Depreciation & Amortization	0	0.26	0.03	0	0
Share-Based Compensation	0	6.35	3.31	0.46	0.54
Other Operating Activities	1.91	-1.24	-1.86	-2.38	-0.21
Operating Cash Flow	-2.81	-2.1	-2.44	-1.59	-1.22
Capital Expenditures	-24.5	-17.5	-5.81	-1.67	-0.53
Acquisitions	0	0	-1.85	0	-0.02
Change in Investments	-	-	-3.69	-0.28	-0.37
Other Investing Activities	0.03	1.28	4.67	0.64	0.06
Investing Cash Flow	-24.46	-16.22	-6.68	-1.32	-0.87
Common Stock Issued	5.65	21.09	29.02	2.83	1.63
Financing Cash Flow	5.65	21.09	29.02	2.83	1.63
Net Cash Flow	-21.62	2.77	19.9	-0.08	-0.45
Free Cash Flow	-27.31	-19.6	-8.25	-3.26	-1.75
Free Cash Flow Per Share	-0.13	-0.10	-0.05	-0.03	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.