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 | -132.49% | 171.31% | -1,899.30% | -97.85% | 40.36% |
| Total Depreciation and Amortization | 0.00% | -30.77% | 8.33% | -7.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.75% | -185.17% | 419.07% | 90.46% | -39.06% |
| Change in Net Operating Assets | -361.40% | -97.05% | 107.29% | 122.14% | 139.96% |
| Cash from Operations | -730.63% | 107.65% | 55.86% | -22.06% | 26.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.97% | -- | -- | -- | -- |
| Cash from Investing | 199.97% | -- | -- | -- | -- |
| 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 | -- | -- | -- | -100.00% | 235.40% |
| Cash from Financing | -- | -- | -- | -100.00% | 233.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.77% | -1,792.92% | 106.05% | -164.02% | 559.01% |