Orecap Invest Corp.
OCI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 268.97% | 297.45% | -146.18% | 1,149.63% | -132.49% |
| Total Depreciation and Amortization | 0.00% | -72.88% | 1,080.00% | 11.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.75% | -379.17% | 131.84% | -1,330.05% | 128.75% |
| Change in Net Operating Assets | -348.16% | -87.62% | 991.67% | -197.99% | -361.40% |
| Cash from Operations | -1,511.83% | 106.62% | -20.25% | -203.29% | -730.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 199.97% |
| Cash from Investing | -- | -- | -- | -- | 199.97% |
| 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 | 0.03% | 167.84% | -- | 100.00% | -- |
| Cash from Financing | -0.84% | 169.41% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.26% | 143.39% | -190.39% | -175.10% | 178.77% |