Oroco Resource (FRA:OR6) Net Change in Cash : €-0.20 Mil (TTM As of Feb. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Oroco Resource Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oroco Resource's Net Change in Cash for the three months ended in Feb. 2024 was €-0.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was €-0.20 Mil.

Oroco Resource Net Change in Cash Historical Data

The historical data trend for Oroco Resource's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oroco Resource Net Change in Cash Chart

Oroco Resource Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Net Change in Cash

Get a 7-Day Free Trial

-0.29

-0.30

-0.05

13.51

2.04

Oroco Resource Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-6.43	-2.54	-0.30	0.86	-0.76

Oroco Resource Net Change in Cash Calculation

Oroco Resource's Net Change in Cash for the fiscal year that ended in May. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.546	+	-11.933	+	15.516	+	0
	=	2.04

Oroco Resource's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.095 + -1.369 + 1.704 + 0

= -0.76

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oroco Resource Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Oroco Resource's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Oroco Resource (FRA:OR6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oroco Resource Corp (FRA:OR6) » Definitions » Net Change in Cash

Comparable Companies

TSXV:RCK TSX:GEO TSXV:OIII TSXV:LCE TSX:ERD TSX:FSY TSXV:LITH TSX:AII TSX:TMQ TSXV:NOVR ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN

Traded in Other Exchanges

ORRCF:USA OR6:Germany OCO:Canada

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.orocoresourcecorp.com

Oroco Resource Corp is an exploration-stage mineral company engaged in the acquisition, exploration, and development of mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. Its exploration and evaluation assets consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico.

Oroco Resource (FRA:OR6) Headlines

No Headlines