ORECAP INVEST CORP (OCI.CA) Stock Cash Flow
TSX-V:OCI - TSX Venture Exchange - CA6857871033 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.71M | 10.08M | -7.62M | -2.00M | 590.00K | |||
| Depreciation Amortization | 6.40K | 6.80K | 8.90K | 10.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 456.90K | 306.90K | -1.01M | -230.00K | -300.00K | |||
| Other non cash items | -4.17M | -11.89M | 3.90M | 1.63M | -3.04M | |||
| OPERATING CASH FLOW | -994.10K | -1.50M | -4.72M | -590.00K | -2.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Other Investing Activity | -525.80K | 0.00 | 322.30K | 30.00K | -50.00K | |||
| INVESTING CASH FLOW | -525.80K | 0.00 | 322.30K | 30.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.54M | |||
| Other Financing Activity | N/A | 1.63M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 1.30M | 1.63M | N/A | 0.00 | 2.54M | |||
| CHANGE IN CASH | -218.40K | 130.50K | -4.39M | -560.00K | -260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -994.10K | -1.50M | -4.72M | -590.00K | -2.74M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -10.00K | |||
| FREE CASH FLOW | -994.10K | -1.50M | -4.72M | -590.00K | -2.75M | |||
All data in CAD