Orecap Invest Corp.
ORFDF
$0.06
$0.001.66%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.37% | -114.35% | 481.83% | 305.72% | 1,491.50% |
| Total Depreciation and Amortization | -24.07% | -27.12% | -24.19% | -22.73% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.51% | 101.71% | -193.68% | -679.85% | -322.90% |
| Change in Net Operating Assets | 109.64% | 119.55% | 121.69% | 115.46% | -1,296.55% |
| Cash from Operations | 86.29% | 80.70% | 73.05% | 67.98% | -113.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | -113.24% | -319.43% | -109.25% | 257.18% |
| Cash from Investing | -100.01% | -113.24% | -319.43% | -109.25% | 257.18% |
| 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 | -88.30% | -88.30% | 293.80% | -- | -- |
| Cash from Financing | -88.03% | -88.03% | 292.69% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.92% | 73.53% | 93.86% | 103.07% | 40.47% |