Orecap Invest Corp. (TSXV:OCI)

Canada · Delayed Price · Currency is CAD

0.1750

0.00 (0.00%)

Sep 30, 2026, 2:05 PM EST

Orecap Invest Financials Overview

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

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Operating Income	-1.19	-1.08	-0.9	-2.64	-0.44	-2.27
Net Income	27.16	5.07	9.65	-4.75	-2	0.59
Earnings Per Share	0.11	0.02	0.04	-0.02	-0.01	0.00
EPS Growth	-	-47.48%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Cash & Investments	42.69	19.31	14.7	4.63	6.5	8.59
Total Debt	-	-	-	0.04	-	-
Net Cash (Debt)	42.69	19.31	14.7	4.59	6.5	8.59
Net Cash Growth	195.94%	31.36%	219.99%	-29.34%	-24.34%	23.02%
Net Cash Per Share	0.17	0.08	0.06	0.02	0.03	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Operating Cash Flow	-1.14	-0.73	-1.5	-4.72	-0.59	-2.74
Capital Expenditures	-	-	-	-	-	-0.01
Free Cash Flow	-1.14	-0.73	-1.5	-4.72	-0.59	-2.75
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
PE Ratio	1.24	4.15	1.54	-	-	27.08