Orecap Invest Corp. ORFDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.34% | 276.44% | 293.14% | -146.18% | 1,149.63% |
| Total Depreciation and Amortization | 161.29% | 0.00% | -73.73% | 1,080.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.23% | -276.21% | -373.09% | 134.26% | -1,243.19% |
| Change in Net Operating Assets | -486.00% | -353.44% | -87.90% | 991.67% | -197.99% |
| Cash from Operations | -46.37% | -1,543.03% | 106.46% | -267.41% | 317.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| 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 | -299.97% | 0.03% | 167.84% | 0.00% | -1,937.40% |
| Cash from Financing | -55.78% | 1.18% | 167.88% | 0.99% | -2,008.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,488.00% | -96.18% | 142.45% | -190.39% | -175.10% |