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Oroco Resource (TSE:OCO)
:OCO
Holding TSE:OCO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.25M | $ -876.77K | $ -1.05M | $ -673.28K | $ -490.57K |
| EBITDA | $ -1.25M | $ -876.77K | $ -1.05M | $ -673.28K | $ -490.57K |
| Net Income Common Stockholders | $ -1.25M | $ -876.77K | $ -1.05M | $ -673.28K | $ -490.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.27M | $ 829.00K | $ 1.19M | $ 2.30M | $ 1.02M |
| Total Assets | $ 87.93M | $ 84.77M | $ 83.83M | $ 83.37M | $ 80.93M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.18M | $ 3.16M | $ 2.17M | $ 3.15M | $ 2.74M |
| Stockholders Equity | $ 85.47M | $ 80.68M | $ 80.70M | $ 79.24M | $ 75.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.18M | $ -1.49M | $ -3.59M | $ -1.41M | $ -2.19M |
| Operating Cash Flow | $ -966.08K | $ 725.02K | $ -1.59M | $ -581.03K | $ -537.93K |
| Investing Cash Flow | $ -2.22M | $ -2.22M | $ -1.99M | $ -830.68K | $ -1.65M |
| Financing Cash Flow | $ 4.62M | $ 1.13M | $ 2.48M | $ 2.69M | $ 1.75M |