Orecap Invest Cash Flow 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
Net Income	5.07	9.65	-4.75	-2	0.59	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-1.48	-11.07	-0.3	1.47	-3.18	Upgrade
Loss (Gain) on Equity Investments	-	-	0.55	0.08	0.51	Upgrade
Stock-Based Compensation	0.09	0.11	0.04	0.09	-	Upgrade
Other Operating Activities	-4.68	0.41	2.11	-0.02	-0.37	Upgrade
Change in Accounts Receivable	0.01	0.08	0.08	0.02	-0.17	Upgrade
Change in Accounts Payable	0.01	-0.05	0.2	-0.26	-0.12	Upgrade
Change in Other Net Operating Assets	0.45	0.28	-2.24	0.01	-0	Upgrade
Operating Cash Flow	-0.73	-1.5	-4.72	-0.59	-2.74	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Investment in Securities	-	-	-	-	-0.03	Upgrade
Other Investing Activities	-	-	0.32	0.03	-0.02	Upgrade
Investing Cash Flow	-	-	0.32	0.03	-0.06	Upgrade
Issuance of Common Stock	-	-	-	-	2.54	Upgrade
Other Financing Activities	-0.53	1.63	-	-	-0	Upgrade
Financing Cash Flow	-0.53	1.63	-	-	2.54	Upgrade
Net Cash Flow	-1.26	0.13	-4.39	-0.56	-0.26	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
Levered Free Cash Flow	-2.26	-0.85	0.41	-0.4	-2.1	Upgrade
Unlevered Free Cash Flow	-2.26	-0.85	0.41	-0.4	-2.1	Upgrade
Change in Working Capital	0.48	0.31	-1.97	-0.23	-0.3	Upgrade

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