Orecap Invest Corp.
ORFDF
$0.08
$0.018.34%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.77M | 3.68M | 3.93M | -951.50K | 4.84M |
| Total Depreciation and Amortization | 16.90K | 14.60K | -47.60K | -29.00K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69M | -4.56M | -4.44M | 170.10K | -5.93M |
| Change in Net Operating Assets | 385.60K | 342.30K | 140.30K | 277.40K | 334.30K |
| Cash from Operations | -520.70K | -526.50K | -416.30K | -532.70K | -732.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.90K | -100.00 | -100.00 | -22.00K | -391.90K |
| Cash from Investing | 369.90K | -100.00 | -100.00 | -22.00K | -391.90K |
| 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 | -185.80K | -525.80K | 168.40K | 168.40K | 1.30M |
| Cash from Financing | -127.80K | -378.50K | 127.10K | 127.10K | 961.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.60K | -905.00K | -267.30K | -405.60K | -140.70K |