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 | -951.50K | 4.84M | 7.17M | 5.49M | 6.63M |
| Total Depreciation and Amortization | 4.30K | 4.70K | 5.10K | 5.40K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.80K | -5.92M | -8.51M | -7.08M | -7.98M |
| Change in Net Operating Assets | 277.50K | 334.40K | 223.60K | -1.45M | -1.42M |
| Cash from Operations | -532.70K | -732.00K | -1.11M | -3.04M | -2.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -391.90K | -21.90K | 817.20K | 166.20K |
| Cash from Investing | -22.00K | -391.90K | -21.90K | 817.20K | 166.20K |
| 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 | 168.40K | 1.30M | 1.63M | 1.44M | 1.44M |
| Cash from Financing | 127.10K | 961.30K | 1.21M | 1.06M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.60K | -140.70K | 98.90K | -1.16M | -1.53M |