Orecap Invest Corp.
OCI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.06M | 6.77M | 3.68M | 3.93M | -951.50K |
| Total Depreciation and Amortization | 19.20K | 16.90K | 14.60K | -47.60K | -29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.05M | -7.69M | -4.56M | -4.44M | 170.10K |
| Change in Net Operating Assets | 278.90K | 385.60K | 342.30K | 140.30K | 277.40K |
| Cash from Operations | -689.30K | -520.70K | -526.50K | -416.30K | -532.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 369.90K | -100.00 | -100.00 | -22.00K |
| Cash from Investing | -- | 369.90K | -100.00 | -100.00 | -22.00K |
| 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 | 178.90K | -185.80K | -525.80K | 168.40K | 168.40K |
| Cash from Financing | 138.10K | -127.80K | -378.50K | 127.10K | 127.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.30K | -278.60K | -905.00K | -267.30K | -405.60K |