Oroco Resource Corp. (OCO.V)
CAD 0.25
(-3.85%)
CAD 0.25
(-3.85%)
| 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 | -7.55 Million | -3.88 Million | 326.83 Thousand | -1.54 Million |
| Depreciation & Amortization | - | - | 257.73 Thousand | 32.66 Thousand | 822.00 | 1001.00 |
| Deferred income taxes | - | - | -98.28 Thousand | 150.81 Thousand | -1.54 Million | 118.97 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 | 899.93 Thousand | 2.22 Million | -1.23 Million | -1.52 Million | -1 Million | -383.61 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 | 2.00 | -24.49 Million | -3.01 Million | -635.33 Thousand | -1.67 Million | -494.75 Thousand |
| Acquisitions | - | - | - | -1.84 Million | 1.93 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 | 350.57 Thousand |
| Other Investing Activities | -6.69 Million | 33.94 Thousand | -13.2 Million | -4.19 Million | -1.33 Million | -350.57 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 | 18.2 Million | 24.39 Million | 2.1 Million | 1.66 Million |
| Other Financing Activities | 1.12 Million | -111.57 Thousand | 2.88 Million | 4.63 Million | 847.96 Thousand | -27.2 Thousand |
| Accounts receivables | -37.07 Thousand | 13.93 Thousand | -19.84 Thousand | -16.24 Thousand | -18.12 Thousand | -25.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 435.37 Thousand | -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 | 2.00 | -24.49 Million | -3.01 Million | -635.33 Thousand | -1.67 Million | -494.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| 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 | -1.98 Million | -27.3 Million | -5.11 Million | -3.07 Million | -3.26 Million | -1.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -876.77 Thousand | -1.04 Million | -673.28 Thousand | -768.74 Thousand | -4.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 544.76 Thousand | 895.59 Thousand | 3094.00 | 20.03 Thousand | 61.6 Thousand | - |
| Change in working capital | -272.4 Thousand | 711.62 Thousand | -552.22 Thousand | 76.47 Thousand | 162.42 Thousand | -324.53 Thousand |
| Other non-cash items | 12.13 Thousand | 870.72 Thousand | -16.66 Thousand | -4260.00 | 6788.00 | 2.22 Million |
| Investing Cash Flow | -2.21 Million | -2.21 Million | -1.99 Million | -830.68 Thousand | -1.65 Million | -24.46 Million |
| Investments in PPE | 1.00 | -1.00 | -1.99 Million | -830.68 Thousand | -1.65 Million | -24.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | -2.21 Million | -1.99 Million | -830.68 Thousand | -1.65 Million | 33.94 Thousand |
| Financing Cash Flow | 4.61 Million | 1.12 Million | 2.48 Million | 2.69 Million | 1.75 Million | 5.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.12 Million | 1.12 Million | 2.48 Million | 2.69 Million | 1.75 Million | 5.64 Million |
| Other Financing Activities | -507.56 Thousand | 1.12 Million | - | - | - | - |
| Accounts receivables | -30.97 Thousand | -71.75 Thousand | -7325.00 | 54.41 Thousand | -12.41 Thousand | 13.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -241.43 Thousand | 783.38 Thousand | -544.89 Thousand | 22.05 Thousand | 174.83 Thousand | -338.47 Thousand |
| Cash at beginning of period | 828.99 Thousand | 1.19 Million | 2.29 Million | 1.01 Million | 1.45 Million | 23.07 Million |
| Cash at end of period | 2.26 Million | 828.99 Thousand | 1.19 Million | 2.29 Million | 1.01 Million | 1.45 Million |
| Capital Expenditure | 1.00 | -1.00 | -1.99 Million | -830.68 Thousand | -1.65 Million | -24.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.43 Million | -361.14 Thousand | -1.1 Million | 1.28 Million | -440.02 Thousand | -21.62 Million |
| Free Cash Flow | -966.08 Thousand | 725.02 Thousand | -3.58 Million | -1.41 Million | -2.19 Million | -27.3 Million |
FRMO
REY
KKGI
GCR
002867
ORGCOAT