Orecap Invest Corp.
ORFDF
$0.07
$0.00-3.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | 5.00M | -476.10K | 1.47M | -2.05M |
| Total Depreciation and Amortization | 900.00 | 1.00K | 900.00 | 900.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | -5.17M | 420.00K | -1.46M | 1.71M |
| Change in Net Operating Assets | 395.90K | -44.40K | -14.90K | 5.70K | 193.90K |
| Cash from Operations | -255.30K | -212.30K | -70.00K | 11.10K | -145.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 369.90K | -370.00K | -- |
| Cash from Investing | -- | -- | 369.90K | -370.00K | -- |
| 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 | -501.20K | 0.00 | -24.60K | -- | 193.00K |
| Cash from Financing | -361.20K | 0.00 | -17.30K | -- | 144.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.50K | -212.30K | 282.70K | -358.90K | 21.20K |