Oroco Historical Cash Flow

Stocks . Canada . 
Stock . Oroco Resource Corp
OCO Stock  CAD 0.30  0.02  6.25%   
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
  
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.

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.
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Oroco Resource Cash Flow Chart

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.
End Period Cash Flow  Issuance Of Capital Stock  
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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

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Capital Expenditures
Net Income
End Period Cash Flow
Other Non Cash Items
Stock Based Compensation
Investments
Net Borrowings
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change In Cash
0.71-0.13-0.54-0.33-0.730.060.53-0.390.050.44-0.03-0.11-0.69-0.050.330.54
Free Cash Flow
0.710.34-0.78-0.42-1.00.29-0.04-0.17-0.410.810.12-0.17-0.02-0.270.26-0.06
Change In Working Capital
-0.130.34-0.120.4-0.35-0.17-0.260.32-0.070.110.60.310.450.13-0.03-0.17
Begin Period Cash Flow
-0.54-0.78-0.120.610.77-0.510.440.020.75-0.92-0.10.01-0.070.60.110.33
Depreciation
-0.33-0.420.40.610.37-0.450.260.180.58-0.780.680.13-0.010.81-0.340.45
Capital Expenditures
-0.73-1.0-0.350.770.37-0.24-0.010.160.37-0.77-0.160.160.070.22-0.26-0.01
Net Income
0.060.29-0.17-0.51-0.45-0.24-0.45-0.6-0.620.5-0.11-0.220.21-0.440.04-0.45
End Period Cash Flow
0.53-0.04-0.260.440.26-0.01-0.45-0.390.81-0.46-0.14-0.11-0.810.540.460.91
Other Non Cash Items
-0.39-0.170.320.020.180.16-0.6-0.39-0.18-0.050.250.390.38-0.11-0.54-0.27
Stock Based Compensation
0.05-0.41-0.070.750.580.37-0.620.81-0.18-0.770.01-0.13-0.530.760.320.76
Investments
0.440.810.11-0.92-0.78-0.770.5-0.46-0.05-0.77-0.15-0.080.23-0.730.12-0.51
Net Borrowings
-0.030.120.6-0.10.68-0.16-0.11-0.140.250.01-0.150.130.130.45-0.520.15
Change To Account Receivables
-0.11-0.170.310.010.130.16-0.22-0.110.39-0.13-0.080.130.08-0.22-0.31-0.03
Change To Operating Activities
-0.69-0.020.45-0.07-0.010.070.21-0.810.38-0.530.230.130.08-0.29-0.32-0.86
Change To Netincome
-0.05-0.270.130.60.810.22-0.440.54-0.110.76-0.730.45-0.22-0.290.00.66
Change To Liabilities
0.330.26-0.030.11-0.34-0.260.040.46-0.540.320.12-0.52-0.31-0.320.00.17
Issuance Of Capital Stock
0.54-0.06-0.170.330.45-0.01-0.450.91-0.270.76-0.510.15-0.03-0.860.660.17
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Oroco Resource Account Relationship Matchups

High Positive Relationship

Issuance Of Capital Stock
+ 0.91
End Period Cash Flow
Investments
+ 0.81
Free Cash Flow
Change To Netincome
+ 0.81
Depreciation
Stock Based Compensation
+ 0.81
End Period Cash Flow
Capital Expenditures
+ 0.77
Begin Period Cash Flow
Change To Netincome
+ 0.76
Stock Based Compensation

High Negative Relationship

Capital Expenditures
- 1.0
Free Cash Flow
Investments
- 0.92
Begin Period Cash Flow
Issuance Of Capital Stock
- 0.86
Change To Operating Activities
Change To Operating Activities
- 0.81
End Period Cash Flow
Investments
- 0.78
Depreciation
Begin Period Cash Flow
- 0.78
Free Cash Flow

Oroco Resource cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(81.2K)19.9M2.8M(21.6M)(627.1K)(595.7K)
Free Cash Flow(3.3M)(3.1M)(5.1M)(27.3M)(2.0M)(2.1M)
Change In Working Capital177.8K(516.0K)170.4K(324.5K)398.3K418.2K
Begin Period Cash Flow488.4K407.2K20.3M23.1M1.5M1.4M
Other Cashflows From Financing Activities848.0K4.6M2.9M(24.5M)(22.0M)(20.9M)
Depreciation1.0K822.032.7K257.7K296.4K311.2K
Capital Expenditures494.8K1.7M635.3K3.0M24.5M0.0
Total Cash From Operating Activities(1.6M)(2.4M)(2.1M)(2.8M)(2.0M)(2.1M)
Net Income326.8K(3.9M)(7.6M)(4.7M)(3.4M)(3.5M)
Total Cash From Financing Activities2.8M29.0M21.1M5.6M8.1M5.8M
End Period Cash Flow407.2K20.3M23.1M1.5M829.0K787.5K
Other Non Cash Items(1.0M)(1.5M)(1.2M)2.2M2.0M2.1M
Stock Based Compensation460.8K3.3M6.4M3.2M980.3K1.1M
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)13.9K16.0K16.8K
Change To Operating Activities(104.1K)(486.3K)(150.8K)(10.6K)(9.5K)(10.0K)
Change To Netincome(2.1M)1.9M5.0M2.8M3.2M3.4M
Change To Liabilities300.0K(13.5K)341.1K(327.9K)(377.1K)(358.2K)
Issuance Of Capital Stock2.1M24.4M18.2M4.8M6.9M10.6M

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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.
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