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Oroco Resource Corp (DE:OR6)
FRANKFURT:OR6
Germany Market
OR6
Oroco Resource
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Oroco Resource (OR6) Cash flow

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Oroco Resource Cash Flow

DE:OR6's free cash flow for Q4 2026 was C$-1.46M. For the 2026 fiscal year, DE:OR6's free cash flow was decreased by C$3.60M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 23Aug 21Aug 20
Operating Cash Flow
C$ -4.03MC$ -2.64MC$ -1.99MC$ -2.10MC$ -2.44M
Investing Cash Flow
C$ -6.87MC$ -4.87MC$ -6.69MC$ -16.22MC$ -6.68M
Financing Cash Flow
C$ 24.59MC$ 6.85MC$ 8.05MC$ 21.09MC$ 29.02M
End Cash Position
C$ 13.86MC$ 169.63KC$ 829.00KC$ 23.08MC$ 20.31M
Free Cash Flow
C$ -4.22MC$ -7.83MC$ -1.99MC$ -5.11MC$ -3.07M
Currency in CAD

Oroco Resource Cash Flow