Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | -4.35K | -681.00 | -822.00 | EBIT |
-3.95M | -3.37M | -5.67M | -8.82M | -5.35M | -2.22M | EBITDA |
-4.53M | -3.36M | -5.26M | -7.29M | -3.86M | 343.60K | Net Income Common Stockholders |
-3.93M | -3.29M | -4.72M | -7.55M | -3.89M | 167.25K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
587.85K | 829.00K | 1.46M | 23.03M | 20.21M | 407.23K | Total Assets |
87.93M | 84.77M | 80.06M | 77.60M | 54.93M | 28.50M | Total Debt |
454.88K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-132.98K | -829.00K | -1.46M | -23.03M | -20.21M | -407.23K | Total Liabilities |
1.73M | 3.16M | 2.91M | 4.10M | 1.20M | 1.42M | Stockholders Equity |
84.93M | 80.68M | 74.38M | 70.18M | 50.34M | 19.93M |
Cash Flow | Free Cash Flow | ||||
-4.32M | -1.99M | -27.31M | -5.11M | -3.07M | -3.26M | Operating Cash Flow |
-2.32M | -1.99M | -2.81M | -2.10M | -2.44M | -1.59M | Investing Cash Flow |
-7.57M | -6.69M | -24.46M | -16.22M | -6.68M | -1.32M | Financing Cash Flow |
8.18M | 8.05M | 5.65M | 21.09M | 29.02M | 2.83M |
Oroco Resource Corp. has successfully closed a non-brokered private placement, raising over $2.3 million through the sale of units comprising shares and share purchase warrants. The funds will be used to advance the Santo Tomas Project in Mexico, as well as for general corporate purposes. The participation of company insiders in the offering was exempt from certain regulatory requirements due to the valuation being below a specified threshold. This financial move is expected to bolster Oroco’s operational capabilities and enhance its market positioning within the copper mining sector.
Oroco Resource Corp. has announced an upsizing of its private placement, raising $2,303,555.75 through the sale of 9,214,223 units at $0.25 per unit. The funds will be used to advance the Santo Tomás Project in Mexico, as well as for corporate purposes. This move is expected to bolster the company’s financial position and support its ongoing exploration efforts, potentially enhancing its standing in the mineral exploration industry.
Oroco Resource Corp. has amended the terms of a previously announced private placement to raise up to C$1.5 million through the sale of up to 6,000,000 units, each consisting of one common share and one warrant. The proceeds from this offering will be used to advance the Santo Tomás Project in Mexico and for general corporate purposes. The offering is contingent upon necessary regulatory approvals, including those from the TSX Venture Exchange.
Oroco Resource Corp. announced a non-brokered private placement aiming to raise up to C$1.5 million through the issuance of 5,000,000 units at C$0.30 per unit. The funds will primarily support the advancement of the Santo Tomás Project in Mexico and other corporate purposes, with regulatory approvals pending and Red Cloud Securities Inc. involved as a finder.