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 | -114.35% | 481.83% | 305.72% | 1,491.50% | 594.95% |
| Total Depreciation and Amortization | -27.12% | -24.19% | -22.73% | -25.00% | -24.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.71% | -193.68% | -679.85% | -322.94% | -3,589.59% |
| Change in Net Operating Assets | 119.56% | 121.70% | 115.47% | -1,295.97% | -141.77% |
| Cash from Operations | 80.70% | 73.05% | 67.98% | -113.06% | -63.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.24% | -319.43% | -109.25% | 257.18% | 31.38% |
| Cash from Investing | -113.24% | -319.43% | -109.25% | 257.18% | 31.38% |
| 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 | -88.30% | 293.80% | -- | -- | -- |
| Cash from Financing | -88.03% | 292.69% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.53% | 93.86% | 103.07% | 40.47% | 1.99% |