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 | 39.75% | -48.69% | -28.37% | -114.35% | 481.83% |
| Total Depreciation and Amortization | 4.97% | -11.52% | -169.49% | -157.31% | 159.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.80% | 46.43% | 37.80% | 102.12% | -194.25% |
| Change in Net Operating Assets | 15.35% | 53.15% | 109.64% | 119.55% | 121.69% |
| Cash from Operations | 28.87% | 52.45% | 86.29% | 80.70% | 73.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.39% | 99.54% | -100.01% | -113.24% | -319.43% |
| Cash from Investing | 194.39% | 99.54% | -100.01% | -113.24% | -319.43% |
| 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 | -114.28% | -132.22% | -88.30% | -88.30% | 293.80% |
| Cash from Financing | -113.29% | -131.38% | -88.03% | -88.03% | 292.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.01% | -1,015.07% | 76.92% | 73.53% | 93.86% |