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Oroco Resource Corp (TSE:OCO)
TSXV: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 | C$ -1.25M | C$ -876.77K | C$ -1.05M | C$ -673.28K | C$ -490.57K |
| EBITDA | C$ -1.25M | C$ -876.77K | C$ -1.05M | C$ -673.28K | C$ -490.57K |
| Net Income Common Stockholders | C$ -1.25M | C$ -876.77K | C$ -1.05M | C$ -673.28K | C$ -490.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.27M | C$ 829.00K | C$ 1.19M | C$ 2.30M | C$ 1.02M |
| Total Assets | C$ 87.93M | C$ 84.77M | C$ 83.83M | C$ 83.37M | C$ 80.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.27M | C$ -829.00K | C$ -1.19M | C$ -2.30M | C$ -1.02M |
| Total Liabilities | C$ 1.18M | C$ 3.16M | C$ 2.17M | C$ 3.15M | C$ 2.74M |
| Stockholders Equity | C$ 85.47M | C$ 80.68M | C$ 80.70M | C$ 79.24M | C$ 75.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.18M | C$ -1.49M | C$ -3.59M | C$ -1.41M | C$ -2.19M |
| Operating Cash Flow | C$ -966.08K | C$ 725.02K | C$ -1.59M | C$ -581.03K | C$ -537.93K |
| Investing Cash Flow | C$ -2.22M | C$ -2.22M | C$ -1.99M | C$ -830.68K | C$ -1.65M |
| Financing Cash Flow | C$ 4.62M | C$ 1.13M | C$ 2.48M | C$ 2.69M | C$ 1.75M |