Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 27 minutes
S&P/TSX
21,776.63
+48.08
(+0.22%)
S&P 500
5,035.82
+17.43
(+0.35%)
DOW
38,061.64
+158.35
(+0.42%)
CAD/USD
0.7299
+0.0018
(+0.25%)
CRUDE OIL
78.77
-0.23
(-0.29%)
Bitcoin CAD
81,244.80
+3,158.91
(+4.05%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Wall Street bracing for drop in revenue, potentially hefty pullback in iPhone sales in China
Oroco Resource Corp. (OCO.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.6000
0.0000
(0.00%)
As of 09:59AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-7,274
-7,552
-3,888
326.83
Depreciation & amortization
388.821
257.735
32.668
0.822
Stock based compensation
5,456
6,353
3,305
460.786
Change in working capital
5.838
170.395
-516.018
177.802
Other working capital
-3,690
-5,112
-3,071
-1,590
Other non-cash items
-930.108
-1,233
-1,521
-1,009
Net cash provided by operating activites
-2,542
-2,102
-2,436
-1,590
Cash flows from investing activities
Investments in property, plant and equipment
-991.016
-3,010
-635.33
-
Acquisitions, net
-
0
-1,846
0
Sales/Maturities of investments
20.99
-
-
20.99
Other investing activites
-21,751
-13,209
-4,200
-1,338
Net cash used for investing activites
-22,900
-16,220
-6,681
-1,317
Cash flows from financing activities
Debt repayment
-
-
-
-122
Common stock issued
-
18,205
24,390
2,100
Other financing activites
-
-586.442
-54.949
-22.036
Net cash used privided by (used for) financing activities
19,039
21,091
29,020
2,826
Net change in cash
-6,403
2,770
19,903
-81.176
Cash at beginning of period
14,522
20,310
407.226
488.402
Cash at end of period
8,119
23,080
20,310
407.226
Free Cash Flow
Operating Cash Flow
-2,542
-2,102
-2,436
-1,590
Capital Expenditure
-991.016
-3,010
-635.33
-
Free Cash Flow
-3,690
-5,112
-3,071
-1,590
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.