OROCO RESOURCE CORP (ORRCF)
Oroco Resource Corp. operates as an exploration-stage company, specializing in the acquisition, exploration, and development of mineral properties throughout Mexico. Its primary focus is the exploration for copper and gold deposits. A significant undertaking involves the consolidation of mineral concessions that form the Santo Tomas porphyry copper project, located in Sinaloa State. Additionally, Oroco holds full ownership (100% interest) in the Xochipala project in Guerrero, which comprises the 193-hectare Celia Gene and Celia Generosa contiguous mineral concessions. It also possesses the 100-hectare Salvador property, situated just west of Chilpancingo, also in Guerrero. Established in 2006, the company maintains its corporate headquarters in Vancouver, Canada.
Industry: Industrial Materials
Oroco Resource Corp.
OTC:ORRCFBasic Materials · Industrial Materials
-0.59%$0.2683
Mkt Cap$88.26M
Float290.88M
O/S328.98M
Inst Own-
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$4.76M
Total Assets$78.55M
Free Cash Flow-$3.05M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$128K
Total Equity$76.02M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ORRCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$78.55M
Liabilities$2.1M
Accounts Receivable$106K
Accounts Payable$0
Inventory$0
PP&E (Net)$2.01M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $37K | $0 | $0 | $0 | $184K | $23K | $586 | $714 | $878 | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$37K | $0 | $0 | $0 | -$184K | -$23K | -$586 | -$714 | -$878 | -$1K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.37M | $2.34M | $2.28M | $3.76M | $6.05M | $3.68M | $1.57M | $1.29M | $745K | $530K | $547K | $574K | $649K | $858K | $1.17M | $731K | $935K | $683K | $508K | $144K |
| Other | $0 | $0 | $114K | $219K | $0 | $0 | $0 | $9K | $101K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $2K | $0 | $0 |
| Total Operating Expenses | $4.37M | $2.34M | $2.4M | $3.98M | $6.05M | $3.68M | $1.57M | $1.29M | $1.02M | $614K | $583K | $576K | $651K | $860K | $1.18M | $736K | $940K | $688K | $510K | $145K |
| Operating Income (EBIT) | -$4.4M | -$2.34M | -$2.4M | -$3.98M | -$6.23M | -$3.81M | -$1.57M | -$1.29M | -$1.02M | -$616K | -$584K | -$418K | -$758K | -$860K | -$1.44M | -$758K | -$941K | -$929K | -$522K | -$145K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $1.03M | $220K | $19K | $1K | $786 | $12K | $286 |
| Interest Income | $36K | $0 | $0 | $0 | $0 | $0 | $50K | $29K | $0 | $30K | $96K | $90K | $70K | $448 | $3K | $0 | $96 | $24K | $612 | $1K |
| Other Income (Expense) | -$542K | -$254K | $4K | $229K | $849K | $1.04M | $0 | $188K | $39K | $507K | -$120K | -$980K | $1.94M | -$1.03M | $3K | $0 | $10K | -$239K | $91K | -$530 |
| Income Before Tax (EBT) | -$4.95M | -$2.59M | -$2.4M | -$3.75M | -$5.38M | -$2.77M | $244K | -$1.02M | -$968K | -$111K | -$527K | -$1.4M | $1.23M | -$1.89M | -$1.44M | -$758K | -$931K | -$1.17M | -$431K | -$146K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $85K | $13K | -$3 | $0 | $822K | $10K | $95K | -$95K | $0 | $1K | $217K | $11K | -$1K |
| Net Income | -$4.76M | -$2.59M | -$2.4M | -$3.75M | -$5.38M | -$2.77M | $233K | -$1.1M | -$982K | -$111K | -$527K | -$1.4M | $1.2M | -$6.77M | -$1.34M | -$758K | -$931K | -$903K | -$430K | -$145K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | 0.00 | -0.02 | -0.02 | -0.00 | -0.01 | -0.03 | 0.02 | -0.13 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | 0.00 | -0.02 | -0.02 | -0.00 | -0.01 | -0.03 | 0.02 | -0.13 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 | -0.01 |
| Weighted Average OS | 282.80M | 245.42M | 221.13M | 207.95M | 194.24M | 173.42M | 112.96M | 92.18M | 79.33M | 77.95M | 77.95M | 77.95M | 77.95M | 72.62M | 61.52M | 47.57M | 38.36M | 27.59M | 20.43M | 27.59M |
| EBITDA | -$4.37M | -$2.31M | -$2.28M | -$3.47M | -$5.81M | -$3.55M | -$1.57M | -$1.19M | -$1.02M | -$614K | -$562K | -$557K | -$580K | -$857K | -$1.26M | -$731K | -$934K | -$442K | -$508K | -$144K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $9.89M | $121K | $591K | $1.04M | $16.45M | $14.48M | $290K | $348K | $669K | $979K | $290K | $299K | $93K | $42K | $804K | $398K | $268K | $37K | $1.41M | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.89M | $121K | $591K | $1.04M | $16.45M | $14.48M | $290K | $348K | $669K | $979K | $290K | $299K | $93K | $42K | $804K | $398K | $268K | $37K | $1.41M | $7K |
| Accounts Receivable | $106K | $830K | $69K | $43K | $598K | $591K | $257K | $25K | $24K | $15K | $0 | $0 | $0 | $0 | $64K | $247K | $17K | $20K | $24K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.08M | -$1.06M | -$45K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $323K | $830K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10.32M | $1.19M | $954K | $1.48M | $17.44M | $15.5M | $632K | $384K | $696K | $998K | $1.32M | $2.38M | $1.16M | $98K | $874K | $658K | $320K | $69K | $1.46M | $13K |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $2.01M | $62.4M | $58.69M | $2.69M | $2.4M | $433K | $4K | $4K | $5K | $6K | $7K | $165K | $138K | $5.83M | $9.83M | $5.82M | $4.96M | $3.41M | $2.81M | $2.43M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $144K | $14K | $822K | $120K | $193K | $153K | $1.24M | $905K | $915K | $1.45M | $273K | $592K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $66.22M | $43.84M | $768K | $52.08M | $35.36M | $23.03M | $19.53M | $1.03M | $493K | $208K | $178K | $0 | $2.55M | $0 | $0 | $0 | $0 | -$8K | $0 | $0 |
| Total Long-Term Assets | $68.23M | $62.54M | $59.48M | $55.59M | $37.87M | $23.66M | $19.69M | $2.28M | $1.4M | $1.13M | $1.63M | $438K | $3.28M | $5.83M | $9.83M | $5.82M | $4.96M | $3.41M | $2.81M | $2.43M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $78.55M | $63.73M | $60.43M | $57.07M | $55.31M | $39.16M | $20.32M | $2.66M | $2.1M | $2.13M | $2.95M | $2.82M | $4.44M | $5.93M | $10.7M | $6.48M | $5.28M | $3.47M | $4.27M | $2.45M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $0 | $1.25M | $1.14M | $1.81M | $2.47M | $416K | $189K | $95K | $58K | $41K | $93K | $200K | $220K | $249K | $137K | $81K | $109K | $0 | $177K | $195K |
| Short-Term Debt | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.67M | $2.28M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.96M | $0 | $852K | $0 | $1K | $44K | $491K | $0 | $153K | $102K | $92K | $0 | $0 | $166K | $0 | $0 | $0 | $0 | $0 | $1.3M |
| Total Current Liabilities | $2M | $1.28M | $2.24M | $2.06M | $2.91M | $846K | $1M | $333K | $212K | $143K | $186K | $331K | $402K | $3.25M | $2.57M | $188K | $220K | $164K | $177K | $1.54M |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $102K | $137K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.1M | $1.42M | $2.25M | $2.07M | $2.92M | $855K | $1.01M | $343K | $221K | $152K | $195K | $341K | $412K | $3.25M | $2.57M | $188K | $220K | $164K | $177K | $1.54M |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $92.84M | $75.31M | $70.01M | $65.19M | $60.77M | $45.45M | $25.01M | $14.2M | $12.91M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31.31M | -$26.88M | -$24.17M | -$23.08M | -$19.71M | -$14.38M | -$12.98M | -$13.84M | -$12.74M | -$11.76M | -$11.65M | -$11.12M | -$9.72M | -$11.29M | -$4.52M | -$3.18M | -$2.41M | -$1.48M | -$575K | -$145K |
| Comprehensive Income & Other | $14.49M | $13.03M | -$288K | $10.91M | $8.97M | $4.82M | $2.18M | $1.97M | $1.71M | $1.64M | $2.31M | $1.5M | $1.65M | $1.87M | $1.58M | $871K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $14.49M | $13.03M | $11.67M | $10.91M | $8.97M | $4.82M | $2.18M | $1.97M | $1.71M | $1.64M | $2.31M | $1.5M | $1.65M | $1.87M | $12.65M | $9.47M | $7.47M | $4.79M | $4.66M | $1.05M |
| Total Equity | $76.02M | $61.45M | $57.51M | $53.02M | $50.03M | $35.88M | $14.21M | $2.32M | $1.88M | $1.97M | $2.76M | $2.48M | $4.03M | $2.68M | $8.13M | $6.29M | $5.06M | $3.31M | $4.09M | $902K |
| Minority Interest | $434K | $866K | $670K | $1.98M | $2.36M | $2.42M | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $78.12M | $62.87M | $59.76M | $55.09M | $52.95M | $36.74M | $15.22M | $2.66M | $2.1M | $2.13M | $2.95M | $2.82M | $4.44M | $5.93M | $10.7M | $6.48M | $5.28M | $3.47M | $4.27M | $2.45M |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $128K | $159K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.67M | $2.28M | $0 | $0 | $0 | $0 | $48K |
| Net Debt | -$9.76M | $38K | -$591K | -$1.04M | -$16.45M | -$14.48M | -$290K | -$348K | -$669K | -$979K | -$290K | -$299K | -$93K | $2.63M | $1.48M | -$398K | -$268K | -$37K | -$1.41M | $41K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
| Operating Activities | ||||||||||||||||||||
| Net Income | -$4.76M | -$2.59M | -$2.4M | -$3.75M | -$5.33M | -$2.79M | $236K | -$1.1M | -$982K | -$111K | -$527K | -$1.4M | $1.2M | -$6.77M | -$1.34M | -$758K | -$931K | -$903K | -$430K | -$145K |
| Depreciation & Amortization | $37K | $30K | $0 | $291K | $184K | $23K | $586 | $714 | $878 | $1K | $1K | $2K | $2K | $2K | $4K | $5K | $6K | $5K | $2K | $1K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$4.91M | -$2.41M | -$343K | -$404K | $0 | $0 | $0 | $0 | $10K | $95K | -$95K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $599K | $699K | $2.27M | $4.53M | $2.36M | $328K | $384K | $131K | $0 | $0 | $0 | $0 | $32K | $137K | $98K | $367K | $125K | $58K | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$27K | -$10K | -$26 | $10K | -$14K | -$12K | -$13K | -$18K | $2K | -$99K | -$92K | -$2 | $41 | $19 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$163K | $56K | $284K | -$8K | $136K | -$356K | $140K | $55K | $69K | -$10K | -$98K | $5 | $1 | -$4 | $182K | -$182K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$190K | $46K | $284K | $2K | $121K | -$368K | $127K | $37K | $71K | -$109K | -$190K | -$2K | -$88K | $116K | $269K | -$227K | $36K | -$49K | -$53K | $63K |
| Other Non-Cash Items | $2M | $35K | -$2K | -$807K | $3.91M | $1.46M | -$1.48M | $215K | $36K | -$314K | $137K | $925K | -$89K | $393K | $103K | $0 | $0 | $241K | $58K | $0 |
| Net Cash from Operating | -$2.91M | -$1.88M | -$1.42M | -$2M | -$1.5M | -$1.74M | -$1.13M | -$870K | -$873K | -$634K | -$673K | -$589K | -$778K | -$1.38M | -$925K | -$882K | -$522K | -$582K | -$423K | -$81K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$5.86M | -$3.7M | -$5K | -$17.46M | -$12.47M | -$4.15M | -$1.19M | -$381K | -$113K | -$30K | -$22K | -$29K | -$100K | -$581K | -$4M | -$788K | -$1.51M | -$796K | -$1.68M | -$984K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$1.32M | $0 | -$14K | -$7K | $0 | -$3K | $0 | $3.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$1.32M | -$187K | -$250K | -$105K | -$312K | -$217K | -$302 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $145K | $0 | $0 | $0 | $0 | $1.32M | $15K | $14K | $49K | $541K | $827K | $205K | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $760K | $230K | -$4.77M | $24K | $912K | $698K | $426K | $14K | $93K | $1.12M | $78K | $467K | $3.6M | $0 | $0 | -$182K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$4.95M | -$3.47M | -$4.77M | -$17.44M | -$11.56M | -$4.76M | -$939K | -$617K | -$76K | $1.32M | $664K | $795K | $3.5M | -$581K | -$4M | -$788K | -$1.51M | -$796K | -$1.68M | -$984K |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | - | $37K | - | - | - | - | - | - | - | - | - | - | $2.67M | - | -$2.63M | - | - | - | - | -$48K |
| Common Stock Issuance | $17.79M | $5.3M | $4.94M | $3.39M | $12.98M | $17.39M | $1.5M | $1.1M | $652K | $0 | $0 | $0 | $0 | $1.22M | $2.7M | $1.8M | $2.26M | $0 | $3.56M | $1.02M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$46K | $4.92M | $805K | $634K | $2.06M | $3.3M | $517K | $60K | -$13K | $0 | $0 | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $17.74M | $4.88M | $5.74M | $4.03M | $15.03M | $20.69M | $2.01M | $1.17M | $639K | $0 | $0 | $0 | -$2.67M | $1.2M | $5.34M | $1.8M | $2.26M | $0 | $3.51M | $1.07M |
| Forex Effect | -$473 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $9.88M | -$471K | -$447K | -$15.41M | $1.97M | $14.19M | -$58K | -$321K | -$310K | $689K | -$9K | $206K | $51K | -$762K | $406K | $130K | $232K | -$1.38M | $1.41M | $7K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | -$2.91M | -$1.88M | -$1.42M | -$2M | -$1.5M | -$1.74M | -$1.13M | -$870K | -$873K | -$634K | -$673K | -$589K | -$778K | -$1.38M | -$925K | -$882K | -$522K | -$582K | -$423K | -$81K |
| Capital Expenditure | -$137K | -$3.7M | -$5K | -$17.46M | -$12.47M | -$4.15M | -$1.19M | -$381K | -$113K | -$30K | -$22K | -$29K | -$100K | -$581K | -$4M | -$788K | -$1.51M | -$796K | -$1.68M | -$984K |
| Free Cash Flow | -$3.05M | -$5.58M | -$1.42M | -$19.46M | -$13.97M | -$5.88M | -$2.33M | -$1.25M | -$987K | -$664K | -$695K | -$618K | -$878K | -$1.96M | -$4.93M | -$1.67M | -$2.03M | -$1.38M | -$2.1M | -$1.07M |
| Cash at Beginning | $123K | $592K | $1.04M | $16.45M | $14.48M | $290K | $348K | $669K | $979K | $290K | $299K | $93K | $42K | $804K | $398K | $268K | $37K | $1.41M | $7K | $0 |
| Cash at End | $10M | $121K | $591K | $1.04M | $16.45M | $14.48M | $290K | $348K | $669K | $979K | $290K | $299K | $93K | $42K | $804K | $398K | $268K | $37K | $1.41M | $7K |