Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6569
-0.0031
(-0.47%)
ASX 200
7,804.50
+11.20
(+0.14%)
OIL
77.62
-0.76
(-0.97%)
GOLD
2,323.30
-0.90
(-0.04%)
Bitcoin AUD
95,004.20
-2,405.82
(-2.47%)
Oroco Resource Corp. (ORRCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.4000
-0.0124
(-3.01%)
At close: 03:41PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-7,290
-7,552
-3,888
326.83
Depreciation & amortisation
392.497
257.735
32.668
0.822
Stock-based compensation
5,056
6,353
3,305
460.786
Change in working capital
82.256
170.395
-516.018
177.802
Other working capital
-3,676
-5,112
-3,071
-1,590
Other non-cash items
-618.226
-1,233
-1,521
-1,009
Net cash provided by operating activities
-2,499
-2,102
-2,436
-1,590
Cash flows from investing activities
Investments in property, plant and equipment
-991.016
-3,010
-635.33
-
Acquisitions, net
-
0
-1,846
0
Sales/maturities of investments
20.99
-
-
20.99
Other investing activities
-23,953
-13,209
-4,200
-1,338
Net cash used for investing activities
-25,129
-16,220
-6,681
-1,317
Cash flows from financing activities
Debt repayment
-
-
-
-122
Common stock issued
18,205
18,205
24,390
2,100
Other financing activities
1,308
-586.442
-54.949
-22.036
Net cash used provided by (used for) financing activities
20,876
21,091
29,020
2,826
Net change in cash
-6,753
2,770
19,903
-81.176
Cash at beginning of period
11,218
20,310
407.226
488.402
Cash at end of period
4,466
23,080
20,310
407.226
Free cash flow
Operating cash flow
-2,499
-2,102
-2,436
-1,590
Capital expenditure
-991.016
-3,010
-635.33
-
Free cash flow
-3,676
-5,112
-3,071
-1,590
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.