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Oroco Resource (ORRCF) Cash flow

Oroco Resource Cash Flow

ORRCF's free cash flow for Q4 2026 was $-1.46M. For the 2026 fiscal year, ORRCF's free cash flow was decreased by $-165.96K and operating cash flow was $-1.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26Aug 25Aug 23Aug 21Aug 20
$ -4.03M$ -2.64M$ -1.99M$ -2.10M$ -2.44M
$ -6.87M$ -4.87M$ -6.69M$ -16.22M$ -6.68M
$ 24.59M$ 6.85M$ 8.05M$ 21.09M$ 29.02M
$ 13.86M$ 169.63K$ 829.00K$ 23.08M$ 20.31M
$ -4.22M$ -7.83M$ -1.99M$ -5.11M$ -3.07M

Currency in CAD

Oroco Resource Cash Flow

-20M-10M010M20M30M40M20172018201920202021202320252026OperatingInvestingFinancing