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Oroco Resource Corp. (ORRCF)

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0.2420 +0.0020 (+0.83%)
At close: 3:39 PM EDT
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Operating Cash Flow
-1,988.0520
-1,988.0520
-2,807.7660
-2,101.8710
-2,435.6290
--
Investing Cash Flow
-6,692.3300
-6,692.3300
-24,464.4940
-16,219.9350
-6,681.3880
--
Financing Cash Flow
8,053.2960
8,053.2960
5,648.4810
21,091.4180
29,020.0430
--
End Cash Position
828.9990
828.9990
1,456.0850
23,079.8640
20,310.2520
--
Capital Expenditure
-991.0160
--
-836.1200
-3,010.4730
-635.3300
--
Issuance of Capital Stock
6,924.2440
6,924.2440
4,758.7280
18,204.7830
24,390.0000
--
Issuance of Debt
--
--
--
--
--
122.0000
Repayment of Debt
--
--
--
--
--
-122.0000
Free Cash Flow
-1,988.0520
-1,988.0520
-3,643.8860
-5,112.3440
-3,070.9590
--
5/31/2020 - 8/3/2012

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