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Oroco Resource Corp. (OCO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600-0.0200 (-3.45%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-7,290
-7,552
-3,888
326.83
Depreciation & amortization
392.497
257.735
32.668
0.822
Stock based compensation
5,056
6,353
3,305
460.786
Change in working capital
82.256
170.395
-516.018
177.802
Other working capital
-3,676
-5,112
-3,071
-1,590
Other non-cash items
-618.226
-1,233
-1,521
-1,009
Net cash provided by operating activites
-2,499
-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
-23,953
-13,209
-4,200
-1,338
Net cash used for investing activites
-25,129
-16,220
-6,681
-1,317
Cash flows from financing activities
Debt repayment
-
-
-
-122
Common stock issued
18,205
18,205
24,390
2,100
Other financing activites
1,308
-586.442
-54.949
-22.036
Net cash used privided by (used for) financing activities
20,876
21,091
29,020
2,826
Net change in cash
-6,753
2,770
19,903
-81.176
Cash at beginning of period
11,218
20,310
407.226
488.402
Cash at end of period
4,466
23,080
20,310
407.226
Free Cash Flow
Operating Cash Flow
-2,499
-2,102
-2,436
-1,590
Capital Expenditure
-991.016
-3,010
-635.33
-
Free Cash Flow
-3,676
-5,112
-3,071
-1,590