tiprankstipranks
Trending News
More News >
Oroco Resource Corp (TSE:OCO)
:OCO
Canadian Market
Advertisement

Oroco Resource (OCO) Cash flow

Compare
30 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis