Orecap Invest Cash Flow 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
Net Income	9.17	5.07	9.65	-4.75	-2	0.59
Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-10.08	-1.48	-11.07	-0.3	1.47	-3.18
Loss (Gain) on Equity Investments	-	-	-	0.55	0.08	0.51
Stock-Based Compensation	0.11	0.09	0.11	0.04	0.09	-
Other Operating Activities	-0.03	-4.69	0.4	2.11	-0.02	-0.37
Change in Accounts Receivable	0.02	0.01	0.08	0.08	0.02	-0.17
Change in Accounts Payable	0.07	0.01	-0.05	0.2	-0.26	-0.12
Change in Other Net Operating Assets	0.44	0.45	0.28	-2.24	0.01	-0
Operating Cash Flow	-0.72	-0.73	-1.5	-4.72	-0.59	-2.74
Capital Expenditures	-	-	-	-	-	-0.01
Investment in Securities	-	-	-	-	-	-0.03
Other Investing Activities	0.53	-	-	0.32	0.03	-0.02
Investing Cash Flow	0.53	-	-	0.32	0.03	-0.06
Issuance of Common Stock	-	-	-	-	-	2.54
Other Financing Activities	-0.19	-0.53	1.63	-	-	-0
Financing Cash Flow	-0.19	-0.53	1.63	-	-	2.54
Net Cash Flow	-0.38	-1.26	0.13	-4.39	-0.56	-0.26
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
Levered Free Cash Flow	-0.42	-2.24	-0.83	0.41	-0.4	-2.1
Unlevered Free Cash Flow	-0.42	-2.24	-0.83	0.41	-0.4	-2.1
Change in Working Capital	0.53	0.48	0.31	-1.97	-0.23	-0.3

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