OCO — Oroco Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$91.45m
- CA$92.72m
- 34
- 70
- 45
- 47
Annual cashflow statement for Oroco Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.89 | -7.55 | -5.26 | -3.36 | -3.64 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | 5.02 | 2.78 | 0.978 | 0.854 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.516 | 0.17 | -0.325 | 0.398 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.44 | -2.1 | -2.81 | -1.99 | -2.64 |
| Capital Expenditures | -5.81 | -17.5 | -24.5 | -6.69 | -5.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.867 | 1.28 | 0.034 | — | 0.322 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.68 | -16.2 | -24.5 | -6.69 | -4.87 |
| Financing Cash Flow Items | -0.055 | -0.586 | -0.112 | -0.067 | -0.533 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | 21.1 | 5.65 | 8.05 | 6.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.9 | 2.77 | -21.6 | -0.627 | -0.659 |