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Oroco Resource Corp (TSE:OCO)
TSXV:OCO
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Oroco Resource (OCO) Cash flow

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Oroco Resource Cash Flow

TSE:OCO's free cash flow for Q4 2024 was C$-3.18M. For the 2024 fiscal year, TSE:OCO's free cash flow was decreased by C$18.63M and operating cash flow was C$-966.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -2.42MC$ -1.99MC$ -2.81MC$ -2.10MC$ -2.44MC$ -1.59M
Investing Cash Flow
C$ -7.26MC$ -6.69MC$ -24.46MC$ -16.22MC$ -6.68MC$ -1.32M
Financing Cash Flow
C$ 10.92MC$ 8.05MC$ 5.65MC$ 21.09MC$ 29.02MC$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.98MC$ 5.18MC$ 5.81MC$ 22.88MC$ 20.31MC$ 407.23K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 11.50MC$ 8.12MC$ 4.76MC$ 18.20MC$ 24.39MC$ 2.10M
Issuance Of Debt
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Repayment Of Debt
-----C$ -122.00K
Free Cash Flow
C$ -9.67MC$ -8.68MC$ -27.31MC$ -19.60MC$ -2.44MC$ -1.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

Oroco Resource Cash Flow

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