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Orecap Invest Corp. (OCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 11:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-1,997
-4,750
-1,997
593.191
-139.936
-
Depreciation & amortization
11.813
8.934
11.813
12.664
9.614
-
Stock based compensation
90.617
35.037
90.617
0
252.236
-
Change in working capital
-230.198
-1,012
-230.198
-299.748
46.002
-
Other working capital
-589.857
-4,715
-589.857
-2,752
-1,041
-
Other non-cash items
-23.908
3,626
-23.908
-368.839
-7.547
-
Net cash provided by operating activites
-589.857
-4,715
-589.857
-2,738
-1,022
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-14.499
-19.026
-
Acquisitions, net
-
-
-
-40
-500
0
Purchases of investments
0
-
0
-40
-
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
28.643
-87.326
28.643
-7.667
11.051
-
Net cash used for investing activites
28.643
322.335
28.643
-62.166
-507.975
-
Cash flows from financing activities
Common stock issued
0
-
0
2,440
7,609
555
Other financing activites
-
-
-
-1.251
-490.169
-10.01
Net cash used privided by (used for) financing activities
0
-
0
2,541
7,550
544.99
Net change in cash
-561.214
-4,393
-561.214
-258.211
6,020
-
Cash at beginning of period
6,094
5,533
6,094
6,353
332.687
-
Cash at end of period
5,533
1,140
5,533
6,094
6,353
-
Free Cash Flow
Operating Cash Flow
-589.857
-4,715
-589.857
-2,738
-1,022
-
Capital Expenditure
-
-
-
-14.499
-19.026
-
Free Cash Flow
-589.857
-4,715
-589.857
-2,752
-1,041
-