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 | -108.95% | -61.34% | 44.98% | -90.90% | 1,214.07% |
| Total Depreciation and Amortization | -30.77% | -30.77% | -18.75% | -29.41% | -18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.46% | 63.94% | -45.44% | 62.61% | -1,803.66% |
| Change in Net Operating Assets | -135.48% | 105.42% | 113.03% | -27.79% | 152.24% |
| Cash from Operations | 74.01% | 103.05% | 93.01% | -533.33% | -19.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 96.75% | -- |
| Cash from Investing | -- | -- | -- | 96.75% | -- |
| 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 | -102.22% | -- | -- | -- | -- |
| Cash from Financing | -102.12% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.37% | -200.84% | 101.72% | 51.63% | 356.73% |