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

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Oroco Resource Cash Flow

TSE:OCO's free cash flow for Q4 2026 was C$-1.46M. For the 2026 fiscal year, TSE:OCO'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 22Aug 21
Operating Cash Flow
C$ -4.03MC$ -2.64MC$ -1.99MC$ -2.81MC$ -2.10M
Investing Cash Flow
C$ -6.87MC$ -4.87MC$ -6.69MC$ -24.46MC$ -16.22M
Financing Cash Flow
C$ 24.59MC$ 6.85MC$ 8.05MC$ 5.65MC$ 21.09M
End Cash Position
C$ 13.86MC$ 169.63KC$ 829.00KC$ 1.46MC$ 23.08M
Free Cash Flow
C$ -4.22MC$ -7.83MC$ -1.99MC$ -27.31MC$ -5.11M
Currency in CAD

Oroco Resource Cash Flow