Orecap Invest Corp. ORFDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.14% | 3,624.36% | 204.22% | -12.31% | 4,275.92% |
| Total Depreciation and Amortization | 710.00% | 244.44% | 244.44% | 123.41% | -94.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.41% | -4,123.67% | -207.52% | -6.86% | -764.65% |
| Change in Net Operating Assets | -1,502.25% | -714.77% | 740.35% | 104.18% | -147.90% |
| Cash from Operations | -328.52% | -240.14% | 48.65% | -75.95% | 146.39% |
| 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 | -35.69% | 1,482.52% | -- | -359.69% | -- |
| Cash from Financing | 130.07% | 1,534.10% | -- | -350.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.48% | -96.46% | 172.92% | -3,008.02% | 39.45% |