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Orecap Invest Corp. (TSXV:OCI)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.005 (-3.85%)
Apr 29, 2026, 9:38 AM EST

Orecap Invest Cash Flow Statement

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 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
9.175.079.65-4.75-20.59
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Depreciation & Amortization
0.020.020.020.010.010.01
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Loss (Gain) From Sale of Investments
-10.08-1.48-11.07-0.31.47-3.18
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Loss (Gain) on Equity Investments
---0.550.080.51
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Stock-Based Compensation
0.110.090.110.040.09-
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Other Operating Activities
-0.03-4.690.42.11-0.02-0.37
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Change in Accounts Receivable
0.020.010.080.080.02-0.17
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Change in Accounts Payable
0.070.01-0.050.2-0.26-0.12
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Change in Other Net Operating Assets
0.440.450.28-2.240.01-0
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Operating Cash Flow
-0.72-0.73-1.5-4.72-0.59-2.74
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Capital Expenditures
------0.01
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Investment in Securities
------0.03
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Other Investing Activities
0.53--0.320.03-0.02
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Investing Cash Flow
0.53--0.320.03-0.06
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Issuance of Common Stock
-----2.54
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Other Financing Activities
-0.19-0.531.63---0
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Financing Cash Flow
-0.19-0.531.63--2.54
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Net Cash Flow
-0.38-1.260.13-4.39-0.56-0.26
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Free Cash Flow
-0.72-0.73-1.5-4.72-0.59-2.75
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.00-0.01
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Levered Free Cash Flow
-0.42-2.24-0.830.41-0.4-2.1
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Unlevered Free Cash Flow
-0.42-2.24-0.830.41-0.4-2.1
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Change in Working Capital
0.530.480.31-1.97-0.23-0.3
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Source: S&P Capital IQ. Standard template. Financial Sources.