Orecap Invest Corp.
OCI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | 7.17M | 5.64M | 6.78M | 832.60K |
| Total Depreciation and Amortization | 4.70K | 5.10K | 5.40K | 5.90K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.92M | -8.51M | -7.23M | -8.13M | -2.01M |
| Change in Net Operating Assets | 334.40K | 223.60K | -1.46M | -1.42M | -1.54M |
| Cash from Operations | -732.00K | -1.11M | -3.04M | -2.76M | -2.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.90K | -21.90K | 817.20K | 166.20K | 178.60K |
| Cash from Investing | -391.90K | -21.90K | 817.20K | 166.20K | 178.60K |
| 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 | 1.30M | 1.63M | 1.44M | 1.44M | 330.50K |
| Cash from Financing | 961.30K | 1.21M | 1.06M | 1.06M | 244.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.70K | 98.90K | -1.16M | -1.53M | -2.29M |