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Oroco Resource Corp (TSE:OCO)
:OCO
Canadian Market

Oroco Resource (OCO) Cash flow

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Oroco Resource Cash Flow

TSE:OCO's free cash flow for Q4 2025 was C$-2.15M. For the 2025 fiscal year, TSE:OCO's free cash flow was decreased by C$-5.84M and operating cash flow was C$-956.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.64MC$ -1.99MC$ -2.81MC$ -2.10MC$ -2.44M
Investing Cash Flow
C$ -4.87MC$ -6.69MC$ -24.46MC$ -16.22MC$ -6.68M
Financing Cash Flow
C$ 6.85MC$ 8.05MC$ 5.65MC$ 21.09MC$ 29.02M
End Cash Position
C$ 169.63KC$ 829.00KC$ 1.46MC$ 23.08MC$ 20.31M
Free Cash Flow
C$ -7.83MC$ -1.99MC$ -27.31MC$ -5.11MC$ -3.07M
Currency in CAD

Oroco Resource Cash Flow