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Oroco Resource Corp. (OCO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.4500-0.0200 (-0.81%)
At close: 03:47PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
2020-05-31
2019-05-31
2018-05-31
Cash flows from operating activities
Net Income
-5,345
-3,888
167.245
-1,547
-1,377
Depreciation & amortization
55.248
32.668
0.822
1.001
1.232
Stock based compensation
4,924
3,305
460.786
538.932
184.289
Change in working capital
-855.262
-516.018
177.802
51.423
99.817
Other working capital
-4,565
-3,071
-1,590
-1,220
-1,225
Other non-cash items
-1,627
-1,521
-1,009
-383.615
-142.151
Net cash provided by operating activites
-2,795
-2,436
-1,590
-1,220
-1,225
Cash flows from investing activities
Investments in property, plant and equipment
-991.016
-635.33
-
-494.755
-19.097
Acquisitions, net
-
-1,846
0
-19.8
-9.759
Purchases of investments
-
-
-
0
-22.28
Sales/Maturities of investments
20.99
-
20.99
0
69.362
Other investing activites
-5,868
-4,200
-1,338
-845.327
-143.944
Net cash used for investing activites
-9,484
-6,681
-1,317
-865.127
-106.621
Cash flows from financing activities
Debt repayment
-
-
-122
-
-
Common stock issued
-
24,390
2,100
1,662
915
Other financing activites
-
-54.949
-22.036
-27.207
-18.172
Net cash used privided by (used for) financing activities
28,592
29,020
2,826
1,635
896.828
Net change in cash
16,313
19,903
-81.176
-450.402
-435.068
Cash at beginning of period
1,756
407.226
488.402
938.804
1,374
Cash at end of period
18,069
20,310
407.226
488.402
938.804
Free Cash Flow
Operating Cash Flow
-2,795
-2,436
-1,590
-1,220
-1,225
Capital Expenditure
-991.016
-635.33
-
-494.755
-19.097
Free Cash Flow
-4,565
-3,071
-1,590
-1,220
-1,225