Production (Stage)
Orecap Invest Corp.
OCI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.10K | 1.47M | -2.05M | 114.20K | 5.32M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.30K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.00K | -1.46M | 1.72M | -537.50K | -5.63M |
| Change in Net Operating Assets | -14.90K | 5.70K | 193.40K | 93.30K | 42.00K |
| Cash from Operations | -70.00K | 11.10K | -145.10K | -328.70K | -269.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.90K | -370.00K | -- | -21.90K | -- |
| Cash from Investing | 369.90K | -370.00K | -- | -21.90K | -- |
| 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 | -24.60K | -- | 193.00K | 0.00 | 1.11M |
| Cash from Financing | -17.30K | -- | 144.40K | 0.00 | 816.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.70K | -358.90K | 21.20K | -350.60K | 547.60K |