Orecap Invest Corp. (TSXV:OCI)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Oct 19, 2026, 2:25 PM EST
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 | 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 |
Selling, General & Admin | 0.77 | 0.68 | 0.65 | 0.69 | 0.39 | 0.36 |
Other Operating Expenses | 0.03 | 0.02 | 0.02 | 0.11 | - | - |
Operating Expenses | 1.19 | 1.08 | 0.9 | 2.64 | 0.44 | 2.27 |
Operating Income | -1.19 | -1.08 | -0.9 | -2.64 | -0.44 | -2.27 |
Interest & Investment Income | 0.04 | 0.02 | 0.05 | 0.23 | 0.06 | - |
Earnings From Equity Investments | - | - | - | -0.55 | -0.08 | -0.51 |
Other Non Operating Income (Expenses) | 0.17 | -0.09 | -0.15 | -0.12 | -0.05 | -0.18 |
EBT Excluding Unusual Items | -0.99 | -1.14 | -1 | -3.08 | -0.52 | -2.96 |
Gain (Loss) on Sale of Investments | 28.08 | 1.48 | 11.07 | 0.3 | -1.47 | 3.18 |
Pretax Income | 27.09 | 0.34 | 10.08 | -2.78 | -2 | 0.22 |
Income Tax Expense | - | - | - | -0.38 | -0 | -0.37 |
Earnings From Continuing Operations | 27.09 | 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 | 19.28 | 5 | 8.94 | -7.62 | -2 | 0.59 |
Minority Interest in Earnings | 0.07 | 0.07 | 0.71 | 2.87 | - | - |
Net Income | 19.34 | 5.07 | 9.65 | -4.75 | -2 | 0.59 |
Net Income to Common | 19.34 | 5.07 | 9.65 | -4.75 | -2 | 0.59 |
Net Income Growth | 256.24% | -47.48% | - | - | - | - |
Shares Outstanding (Basic) | 248 | 248 | 248 | 248 | 247 | 235 |
Shares Outstanding (Diluted) | 248 | 248 | 248 | 248 | 247 | 235 |
Shares Change | 0.19% | 0.01% | 0.07% | 0.16% | 5.25% | 47.84% |
EPS (Basic) | 0.08 | 0.02 | 0.04 | -0.02 | -0.01 | 0.00 |
EPS (Diluted) | 0.08 | 0.02 | 0.04 | -0.02 | -0.01 | 0.00 |
EPS Growth | 255.57% | -47.48% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.65 | -0.73 | -1.5 | -4.72 | -0.59 | -2.75 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.00 | -0.01 |
EBITDA | -1.16 | -1.06 | -0.87 | -2.63 | -0.43 | -2.26 |
D&A For EBITDA | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
EBIT | -1.19 | -1.08 | -0.9 | -2.64 | -0.44 | -2.27 |