Orecap Invest Corp.
ORFDF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,077 | -$4,750 | -$1,997 | $593 |
| Dep. & Amort. | $7 | $123 | $12 | $13 |
| Deferred Tax | $0 | $0 | $1,559 | $0 |
| Stock-Based Comp. | $105 | $35 | $91 | $0 |
| Change in WC | $26 | -$1,012 | -$230 | -$300 |
| Other Non-Cash | -$11,717 | $888 | -$24 | -$3,044 |
| Operating Cash Flow | -$1,502 | -$4,715 | -$590 | -$2,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$14 |
| Net Acquisitions | $0 | $410 | $0 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | $0 | -$87 | $29 | $22 |
| Investing Cash Flow | $0 | $322 | $29 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,440 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,632 | $0 | $0 | $101 |
| Financing Cash Flow | $1,632 | $0 | $0 | $2,541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$604 | -$4,393 | -$561 | -$258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,140 | $5,533 | $6,094 | $6,353 |
| End Cash | $537 | $1,140 | $5,533 | $6,094 |
| Free Cash Flow | -$1,502 | -$4,715 | -$590 | -$2,752 |