Also trades as: OCO.V (TSXV) · $vol 0M
ORRCF OTC
Oroco Resource Corp.
1W: -8.2%
1M: -13.6%
3M: +17.1%
YTD: +3.3%
1Y: +12.5%
3Y: -38.1%
5Y: -83.4%
$0.32
-0.00 (-1.16%)
Weekly Expected Move ±7.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-54.6% ▼
Capital Expenditures
$193K
+96.3% ▲
5Y CAGR: -49.4%
Free Cash Flow
-$4M
+45.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+2198.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$3M | -$4M | -$7M |
| Depreciation & Amort. | $258K | $0 | $0 | $42K | $52K |
| Stock-Based Comp. | $6M | $3M | $980K | $840K | $0 |
| Change in Working Capital | $170K | $3K | $398K | $64K | -$267K |
| Other Non-Cash Items | $5M | -$724K | -$2K | $49K | $3M |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$24M | -$7K | -$5M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $203K |
| Other Investing | $1M | $34K | -$7M | $322K | $1M |
| Investing Cash Flow | -$16M | -$24M | -$7M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$52K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $890K | $1M | $7M | -$65K |
| Financing Cash Flow | $21M | $6M | $8M | $7M | $25M |
| Net Change in Cash | $3M | -$22M | -$627K | -$660K | $14M |
| Cash End of Period | $23M | $1M | $829K | $170K | $14M |
| Free Cash Flow | -$20M | -$27M | -$2M | -$8M | -$4M |