Orecap Invest Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Selling, General & Admin	0.76	0.68	0.65	0.69	0.39	0.36
Other Operating Expenses	0.02	0.02	0.02	0.11	-	-
Operating Expenses	1.17	1.08	0.9	2.64	0.44	2.27
Operating Income	-1.17	-1.08	-0.9	-2.64	-0.44	-2.27
Interest & Investment Income	0.03	0.02	0.05	0.23	0.06	-
Earnings From Equity Investments	-	-	-	-0.55	-0.08	-0.51
Other Non Operating Income (Expenses)	0.16	-0.09	-0.15	-0.12	-0.05	-0.18
EBT Excluding Unusual Items	-0.98	-1.14	-1	-3.08	-0.52	-2.96
Gain (Loss) on Sale of Investments	10.08	1.48	11.07	0.3	-1.47	3.18
Pretax Income	9.1	0.34	10.08	-2.78	-2	0.22
Income Tax Expense	-	-	-	-0.38	-0	-0.37
Earnings From Continuing Operations	9.1	0.34	10.08	-2.4	-2	0.59
Earnings From Discontinued Operations	-7.82	4.66	-1.14	-5.21	-	-
Net Income to Company	1.28	5	8.94	-7.62	-2	0.59
Minority Interest in Earnings	7.88	0.07	0.71	2.87	-	-
Net Income	9.17	5.07	9.65	-4.75	-2	0.59
Net Income to Common	9.17	5.07	9.65	-4.75	-2	0.59
Net Income Growth	38.56%	-47.48%	-	-	-	-
Shares Outstanding (Basic)	248	248	248	248	247	235
Shares Outstanding (Diluted)	248	248	248	248	247	235
Shares Change (YoY)	0.07%	0.01%	0.07%	0.16%	5.25%	47.84%
EPS (Basic)	0.04	0.02	0.04	-0.02	-0.01	0.00
EPS (Diluted)	0.04	0.02	0.04	-0.02	-0.01	0.00
EPS Growth	38.47%	-47.48%	-	-	-	-
Free Cash Flow	-0.72	-0.73	-1.5	-4.72	-0.59	-2.75
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.00	-0.01
EBITDA	-1.15	-1.06	-0.87	-2.63	-0.43	-2.26
D&A For EBITDA	0.02	0.02	0.02	0.01	0.01	0.01
EBIT	-1.17	-1.08	-0.9	-2.64	-0.44	-2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.