Orecap Invest Corp.
OCI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | -2.20M | 114.20K | 5.47M | 3.79M |
| Total Depreciation and Amortization | 900.00 | 1.30K | 1.20K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | 1.86M | -537.50K | -5.78M | -4.05M |
| Change in Net Operating Assets | 5.70K | 193.90K | 93.30K | 41.50K | -105.10K |
| Cash from Operations | 11.10K | -145.10K | -328.70K | -269.30K | -364.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -- | -21.90K | -- | -- |
| Cash from Investing | -370.00K | -- | -21.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 193.00K | 0.00 | 1.11M | 330.50K |
| Cash from Financing | -- | 144.40K | 0.00 | 816.90K | 244.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.90K | 21.20K | -350.60K | 547.60K | -119.30K |