Orecap Invest Corp. ORFDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.17M | 23.93M | 6.67M | 3.68M | -- |
| Total Depreciation and Amortization | 26.10K | 19.00K | 16.80K | 14.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.64M | -24.55M | -7.23M | -4.20M | -- |
| Change in Net Operating Assets | -389.00K | 278.00K | 384.50K | 342.30K | -- |
| Cash from Operations | -825.40K | -324.40K | -156.30K | -161.70K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 369.90K | -100.00 | -- |
| Cash from Investing | -- | -- | 369.90K | -100.00 | -- |
| 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 | -501.20K | -322.30K | -687.00K | -1.03M | -- |
| Cash from Financing | 241.80K | -232.70K | -498.10K | -743.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.60K | -557.10K | -284.40K | -905.00K | -- |