Orecap Invest Corp.
ORFDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$949 | -$677 | -$2,580 | -$1,941 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $30 | $4 | -$31 |
| Change in WC | -$91 | $99 | $8 | -$16 |
| Other Non-Cash | $722 | $447 | $2,582 | $1,792 |
| Operating Cash Flow | -$292 | -$99 | $16 | -$194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $526 | -$526 | $0 |
| Investing Cash Flow | $0 | $526 | -$526 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$25 | $0 | $193 |
| Financing Cash Flow | $0 | -$25 | $0 | $193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$292 | $402 | -$510 | -$705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $27 | $537 | $1,242 |
| End Cash | $137 | $428 | $27 | $537 |
| Free Cash Flow | -$292 | -$99 | $16 | -$194 |