Orecap Invest Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Selling, General & Admin	0.68	0.65	0.69	0.39	0.36	Upgrade
Other Operating Expenses	0.02	0.02	0.11	-	-	Upgrade
Operating Expenses	1.08	0.9	2.64	0.44	2.27	Upgrade
Operating Income	-1.08	-0.9	-2.64	-0.44	-2.27	Upgrade
Interest & Investment Income	0.02	0.05	0.23	0.06	-	Upgrade
Earnings From Equity Investments	-	-	-0.55	-0.08	-0.51	Upgrade
Other Non Operating Income (Expenses)	-0.09	-0.15	-0.12	-0.05	-0.18	Upgrade
EBT Excluding Unusual Items	-1.14	-1	-3.08	-0.52	-2.96	Upgrade
Gain (Loss) on Sale of Investments	1.48	11.07	0.3	-1.47	3.18	Upgrade
Pretax Income	0.34	10.08	-2.78	-2	0.22	Upgrade
Income Tax Expense	-	-	-0.38	-0	-0.37	Upgrade
Earnings From Continuing Operations	0.34	10.08	-2.4	-2	0.59	Upgrade
Earnings From Discontinued Operations	4.66	-1.14	-5.21	-	-	Upgrade
Net Income to Company	5	8.94	-7.62	-2	0.59	Upgrade
Minority Interest in Earnings	0.07	0.71	2.87	-	-	Upgrade
Net Income	5.07	9.65	-4.75	-2	0.59	Upgrade
Net Income to Common	5.07	9.65	-4.75	-2	0.59	Upgrade
Net Income Growth	-47.48%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	248	248	248	247	235	Upgrade
Shares Outstanding (Diluted)	248	248	248	247	235	Upgrade
Shares Change (YoY)	0.01%	0.07%	0.16%	5.25%	47.84%	Upgrade
EPS (Basic)	0.02	0.04	-0.02	-0.01	0.00	Upgrade
EPS (Diluted)	0.02	0.04	-0.02	-0.01	0.00	Upgrade
EPS Growth	-47.48%	-	-	-	-	Upgrade
Free Cash Flow	-0.73	-1.5	-4.72	-0.59	-2.75	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.00	-0.01	Upgrade
EBITDA	-1.07	-0.89	-2.63	-0.43	-2.26	Upgrade
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01	Upgrade
EBIT	-1.08	-0.9	-2.64	-0.44	-2.27	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.