Orecap Invest Corp. ORFDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | 16.78M | 4.46M | -2.31M | 5.00M |
| Total Depreciation and Amortization | 8.10K | 3.10K | 3.10K | 11.80K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | -16.90M | -4.49M | 1.64M | -4.80M |
| Change in Net Operating Assets | -711.40K | -121.40K | 47.90K | 395.90K | -44.40K |
| Cash from Operations | -348.50K | -238.10K | 16.50K | -255.30K | 152.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 833.30K | -- | -- | -- | -- |
| 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 | -680.10K | 340.10K | 340.00K | -501.20K | -501.20K |
| Cash from Financing | 109.70K | 248.10K | 245.20K | -361.20K | -364.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.80K | 10.00K | 261.70K | -616.50K | -212.30K |