Orecap Invest Corp. (TSXV:OCI)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Apr 29, 2026, 9:38 AM EST
Orecap Invest Income Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 0.76 | 0.68 | 0.65 | 0.69 | 0.39 | 0.36 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.02 | 0.11 | - | - | Upgrade
|
| Operating Expenses | 1.17 | 1.08 | 0.9 | 2.64 | 0.44 | 2.27 | Upgrade
|
| Operating Income | -1.17 | -1.08 | -0.9 | -2.64 | -0.44 | -2.27 | Upgrade
|
| Interest & Investment Income | 0.03 | 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) | 0.16 | -0.09 | -0.15 | -0.12 | -0.05 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -0.98 | -1.14 | -1 | -3.08 | -0.52 | -2.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.08 | 1.48 | 11.07 | 0.3 | -1.47 | 3.18 | Upgrade
|
| Pretax Income | 9.1 | 0.34 | 10.08 | -2.78 | -2 | 0.22 | Upgrade
|
| Income Tax Expense | - | - | - | -0.38 | -0 | -0.37 | Upgrade
|
| Earnings From Continuing Operations | 9.1 | 0.34 | 10.08 | -2.4 | -2 | 0.59 | Upgrade
|
| Earnings From Discontinued Operations | -7.82 | 4.66 | -1.14 | -5.21 | - | - | Upgrade
|
| Net Income to Company | 1.28 | 5 | 8.94 | -7.62 | -2 | 0.59 | Upgrade
|
| Minority Interest in Earnings | 7.88 | 0.07 | 0.71 | 2.87 | - | - | Upgrade
|
| Net Income | 9.17 | 5.07 | 9.65 | -4.75 | -2 | 0.59 | Upgrade
|
| Net Income to Common | 9.17 | 5.07 | 9.65 | -4.75 | -2 | 0.59 | Upgrade
|
| Net Income Growth | 38.56% | -47.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 248 | 248 | 248 | 248 | 247 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 248 | 248 | 248 | 248 | 247 | 235 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.01% | 0.07% | 0.16% | 5.25% | 47.84% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.04 | -0.02 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.04 | -0.02 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | 38.47% | -47.48% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.72 | -0.73 | -1.5 | -4.72 | -0.59 | -2.75 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | -0.01 | Upgrade
|
| EBITDA | -1.15 | -1.06 | -0.87 | -2.63 | -0.43 | -2.26 | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -1.17 | -1.08 | -0.9 | -2.64 | -0.44 | -2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.