Oroco Resource Corp. (ORRCF)
USD 0.18
(2.86%)
USD 0.18
(2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Million | -2.8 Million | -2.1 Million | -2.43 Million | -1.59 Million | -1.21 Million |
| Net Income | -3.36 Million | -4.72 Million | -7.47 Million | -3.91 Million | 331.37 Thousand | -1.54 Million |
| Depreciation & Amortization | - | - | 257.73 Thousand | 32.66 Thousand | 822.00 | 1001.00 |
| Deferred income taxes | - | - | -6.88 Million | -3.38 Million | -480.55 Thousand | -566.06 Thousand |
| Stock-based compensation | 980.33 Thousand | 3.17 Million | 6.35 Million | 3.3 Million | 460.78 Thousand | 538.93 Thousand |
| Change in working capital | 398.3 Thousand | -324.53 Thousand | 170.39 Thousand | -516.01 Thousand | 177.8 Thousand | 51.42 Thousand |
| Other non-cash items | 284.45 | 2.22 Million | 5.48 Million | 2.04 Million | -2.08 Million | 301.42 Thousand |
| Investing Cash Flow | -6.69 Million | -24.46 Million | -16.21 Million | -6.68 Million | -1.31 Million | -865.12 Thousand |
| Investments in PPE | -6692.33 | -24.49 Million | -17.49 Million | -5.81 Million | -1.67 Million | -534.73 Thousand |
| Acquisitions | - | - | - | -1.84 Million | - | -19.8 Thousand |
| Investment purchases | - | - | - | -1.84 Million | -262.63 Thousand | -350.57 Thousand |
| Sales/Maturities of investments | - | - | - | 1.84 Million | 20.99 Thousand | 19.8 Thousand |
| Other Investing Activities | -6.69 Million | 33.94 Thousand | 1.27 Million | 979.81 Thousand | 598 Thousand | 20.18 Thousand |
| Financing Cash Flow | 8.05 Million | 5.64 Million | 21.09 Million | 29.02 Million | 2.82 Million | 1.63 Million |
| Debt repayment | - | - | - | - | -122 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.92 Million | 5.64 Million | 21.09 Million | 29.02 Million | 2.82 Million | 1.63 Million |
| Other Financing Activities | 1.12 Million | -111.57 Thousand | -586.44 Thousand | -54.94 Thousand | 122 Thousand | -27.2 Thousand |
| Accounts receivables | -37.07 | 13.93 Thousand | -19.84 Thousand | -16.24 Thousand | -18.12 Thousand | -25.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 148.77 | -338.47 Thousand | 190.24 Thousand | -499.77 Thousand | 195.92 Thousand | 76.55 Thousand |
| Cash at beginning of period | 1.45 Million | 23.07 Million | 20.31 Million | 407.22 Thousand | 488.4 Thousand | 938.8 Thousand |
| Cash at end of period | 828.99 Thousand | 1.45 Million | 23.07 Million | 20.31 Million | 407.22 Thousand | 488.4 Thousand |
| Capital Expenditure | -6692.33 | -24.49 Million | -17.49 Million | -5.81 Million | -1.67 Million | -534.73 Thousand |
| Effect of forex changes on cash | - | 21.6 Million | - | - | - | - |
| Net cash flow / Change in cash | -627.08 Thousand | -21.62 Million | 2.76 Million | 19.9 Million | -81.17 Thousand | -450.4 Thousand |
| Free Cash Flow | -1.99 Million | -27.3 Million | -19.6 Million | -8.25 Million | -3.26 Million | -1.75 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -876.77 Thousand | -1.01 Million | -750.71 Thousand | -660.35 Thousand | -4.72 Million | -692.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | -306.45 |
| Deferred income taxes | - | - | - | - | - | 82.7 Thousand |
| Stock-based compensation | 895.59 Thousand | 3094.00 | 20.03 Thousand | 61.6 Thousand | 3177.53 | 402.72 |
| Change in working capital | 711.62 Thousand | -552.22 Thousand | 76.47 Thousand | 162.42 Thousand | -324.53 Thousand | -52.89 Thousand |
| Other non-cash items | 635.20 | -16.66 Thousand | 73.16 Thousand | -101.6 Thousand | 2.22 Million | -36.41 Thousand |
| Investing Cash Flow | -2.21 Million | -1.99 Million | -830.68 Thousand | -1.65 Million | -24.46 Million | -4.05 Million |
| Investments in PPE | -2215.22 | -1.99 Million | -830.68 Thousand | -1.65 Million | -24.49 Million | -4.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | -1.99 Million | -830.68 Thousand | -1.65 Million | 33.94 Thousand | 1927.00 |
| Financing Cash Flow | 1.12 Million | 2.48 Million | 2.69 Million | 1.75 Million | 5.64 Million | 1.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.48 Million | 2.69 Million | 1.75 Million | 5.64 Million | 1.74 Million |
| Other Financing Activities | 1129.05 | 2482.30 | 2691.94 | 1750.00 | 5648.48 | 1747.16 |
| Accounts receivables | -71.76 | -7325.00 | 54.41 Thousand | -12.41 Thousand | 13.93 Thousand | 82.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.76 | -544.89 Thousand | 22.05 Thousand | 174.83 Thousand | -338.47 Thousand | -135.69 Thousand |
| Cash at beginning of period | 1.19 Million | 2.29 Million | 1.01 Million | 1.45 Million | 23.07 Million | 4.46 Million |
| Cash at end of period | 828.99 Thousand | 1.19 Million | 2.29 Million | 1.01 Million | 1.45 Million | 1.45 Million |
| Capital Expenditure | -2215.22 | -1.99 Million | -830.68 Thousand | -1.65 Million | -24.49 Million | -4.05 Million |
| Effect of forex changes on cash | - | - | - | - | 21.6 Million | 3 Million |
| Net cash flow / Change in cash | -361.14 Thousand | -1.1 Million | 1.28 Million | -440.02 Thousand | -21.62 Million | -3 Million |
| Free Cash Flow | 722.8 Thousand | -3.58 Million | -1.41 Million | -2.19 Million | -27.3 Million | -4.75 Million |
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