TSE:OCO's free cash flow for Q2 2024 was C$-1.41M. For the 2024 fiscal year, TSE:OCO's free cash flow was decreased by C$-7.70M and operating cash flow was C$-581.03K. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	C$ -3.93M	C$ -2.81M	C$ -2.10M	C$ -2.44M	C$ -1.59M	C$ -1.22M
Investing Cash Flow	C$ -26.95M	C$ -24.46M	C$ -16.22M	C$ -6.68M	C$ -1.32M	C$ -865.13K
Financing Cash Flow	C$ 10.09M	C$ 5.65M	C$ 21.09M	C$ 29.02M	C$ 2.83M	C$ 1.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 26.63M	C$ 5.81M	C$ 27.43M	C$ 20.31M	C$ 407.23K	C$ 488.40K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	-
Interest Paid Supplemental Data	-	-	-	-	C$ 0.00	-
Issuance Of Capital Stock	C$ 9.20M	C$ 4.76M	C$ 18.20M	C$ 24.39M	C$ 2.10M	C$ 1.55M
Issuance Of Debt	-	-	-	-	C$ 122.00K	C$ 0.00
Repayment Of Debt	-	-	-	-	C$ -122.00K	C$ 0.00
Free Cash Flow	C$ -30.91M	C$ -27.31M	C$ -19.60M	C$ -2.44M	C$ -1.59M	C$ -1.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Oroco Resource Cash Flow

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