Orecap Invest Corp. (ORFDF)

Orecap Invest Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Selling, General & Admin	0.67	0.65	0.69	0.39	0.36	0.4
Other Operating Expenses	-0.05	0.02	0.11	-	-	-
Operating Expenses	0.88	0.9	2.64	0.44	2.27	1.19
Operating Income	-0.88	-0.9	-2.64	-0.44	-2.27	-1.19
Interest & Investment Income	0.04	0.05	0.23	0.06	-	-
Earnings From Equity Investments	-	-	-0.55	-0.08	-0.51	-0.69
Other Non Operating Income (Expenses)	-0.09	-0.15	-0.12	-0.05	-0.18	-0.14
EBT Excluding Unusual Items	-0.94	-1	-3.08	-0.52	-2.96	-2.02
Gain (Loss) on Sale of Investments	-5.97	11.07	0.3	-1.47	3.18	1.88
Pretax Income	-6.91	10.08	-2.78	-2	0.22	-0.15
Income Tax Expense	-	-	-0.38	-0	-0.37	-0.01
Earnings From Continuing Operations	-6.91	10.08	-2.4	-2	0.59	-0.14
Earnings From Discontinued Operations	12.11	-1.14	-5.21	-	-	-
Net Income to Company	5.19	8.94	-7.62	-2	0.59	-0.14
Minority Interest in Earnings	0.24	0.71	2.87	-	-	-
Net Income	5.43	9.65	-4.75	-2	0.59	-0.14
Net Income to Common	5.43	9.65	-4.75	-2	0.59	-0.14
Shares Outstanding (Basic)	248	248	248	247	235	159
Shares Outstanding (Diluted)	248	248	248	247	235	159
Shares Change (YoY)	-	0.07%	0.16%	5.25%	47.84%	44.72%
EPS (Basic)	0.02	0.04	-0.02	-0.01	0.00	-0.00
EPS (Diluted)	0.02	0.04	-0.02	-0.01	0.00	-0.00
Free Cash Flow	-0.57	-1.5	-4.72	-0.59	-2.75	-1.04
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.00	-0.01	-0.01
EBITDA	-0.88	-0.89	-2.63	-0.43	-2.26	-1.18
D&A For EBITDA	0.01	0.01	0.01	0.01	0.01	0.01
EBIT	-0.88	-0.9	-2.64	-0.44	-2.27	-1.19

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.