OCO — Oroco Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$86.36m
- CA$86.13m
- 34
- 70
- 47
- 48
Annual cashflow statement for Oroco Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.55 | 0.327 | -3.89 | -7.55 | -5.26 |
| Depreciation | |||||
| Non-Cash Items | 0.274 | -2.1 | 1.94 | 5.02 | 2.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.178 | -0.516 | 0.17 | -0.325 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.22 | -1.59 | -2.44 | -2.1 | -2.81 |
| Capital Expenditures | -0.515 | -1.67 | -5.81 | -17.5 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.35 | 0.356 | -0.867 | 1.28 | 0.034 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.865 | -1.32 | -6.68 | -16.2 | -24.5 |
| Financing Cash Flow Items | -0.027 | -0.022 | -0.055 | -0.586 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 2.83 | 29 | 21.1 | 5.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.45 | -0.081 | 19.9 | 2.77 | -21.6 |