Oroco Historical Cash Flow
| OCO Stock | CAD 0.28 0.01 3.70% |
Analysis of Oroco Resource cash flow over time is an excellent tool to project Oroco Resource Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 5.8 M as it is a great indicator of Oroco Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oroco Resource Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oroco Resource Corp is a good buy for the upcoming year.
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About Oroco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oroco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oroco's non-liquid assets can be easily converted into cash.
Oroco Resource Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Oroco Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oroco Resource Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oroco Resource Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Oroco Resource's Change In Working Capital is fairly stable compared to the past year. Depreciation is likely to climb to about 311.2 K in 2024, whereas Free Cash Flow is likely to drop (2.1 M) in 2024.
Oroco Resource cash flow statement Correlations
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Oroco Resource Account Relationship Matchups
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Oroco Resource cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (81.2K) | 19.9M | 2.8M | (21.6M) | (627.1K) | (595.7K) | |
| Free Cash Flow | (3.3M) | (3.1M) | (5.1M) | (27.3M) | (2.0M) | (2.1M) | |
| Change In Working Capital | 177.8K | (516.0K) | 170.4K | (324.5K) | 398.3K | 418.2K | |
| Begin Period Cash Flow | 488.4K | 407.2K | 20.3M | 23.1M | 1.5M | 1.4M | |
| Other Cashflows From Financing Activities | 848.0K | 4.6M | 2.9M | (24.5M) | (22.0M) | (20.9M) | |
| Depreciation | 1.0K | 822.0 | 32.7K | 257.7K | 296.4K | 311.2K | |
| Capital Expenditures | 494.8K | 1.7M | 635.3K | 3.0M | 24.5M | 0.0 | |
| Total Cash From Operating Activities | (1.6M) | (2.4M) | (2.1M) | (2.8M) | (2.0M) | (2.1M) | |
| Net Income | 326.8K | (3.9M) | (7.6M) | (4.7M) | (3.4M) | (3.5M) | |
| Total Cash From Financing Activities | 2.8M | 29.0M | 21.1M | 5.6M | 8.1M | 5.8M | |
| End Period Cash Flow | 407.2K | 20.3M | 23.1M | 1.5M | 829.0K | 787.5K | |
| Other Non Cash Items | (1.0M) | (1.5M) | (1.2M) | 2.2M | 2.0M | 2.1M | |
| Stock Based Compensation | 460.8K | 3.3M | 6.4M | 3.2M | 980.3K | 1.1M | |
| Investments | (241.6K) | (6.7M) | (16.2M) | (24.5M) | (6.7M) | (7.0M) | |
| Total Cashflows From Investing Activities | (1.3M) | (6.7M) | (16.2M) | (24.5M) | (22.0M) | (20.9M) | |
| Change To Account Receivables | (18.1K) | (16.2K) | (19.8K) | 13.9K | 16.0K | 16.8K | |
| Change To Operating Activities | (104.1K) | (486.3K) | (150.8K) | (10.6K) | (9.5K) | (10.0K) | |
| Change To Netincome | (2.1M) | 1.9M | 5.0M | 2.8M | 3.2M | 3.4M | |
| Change To Liabilities | 300.0K | (13.5K) | 341.1K | (327.9K) | (377.1K) | (358.2K) | |
| Issuance Of Capital Stock | 2.1M | 24.4M | 18.2M | 4.8M | 6.9M | 10.6M |
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Additional Tools for Oroco Stock Analysis
When running Oroco Resource's price analysis, check to measure Oroco Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.