Also trades as: OCI.V (TSXV) · $vol 0M
ORFDF OTC
Orecap Invest Corp.
1W: -12.4%
1M: -4.7%
3M: +25.5%
YTD: +52.4%
1Y: +94.2%
3Y: +316.8%
5Y: +133.4%
$0.12
-0.00 (-2.02%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$730K
+51.4% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -81.4%
Free Cash Flow
-$730K
+51.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$510K
+15.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593K | -$2M | -$5M | $10M | $339K |
| Depreciation & Amort. | $13K | $12K | $123K | $7K | $20K |
| Stock-Based Comp. | $0 | $91K | $35K | $105K | $0 |
| Change in Working Capital | -$300K | -$230K | -$1M | $26K | $475K |
| Other Non-Cash Items | -$3M | -$24K | $888K | -$12M | -$2M |
| Operating Cash Flow | -$3M | -$590K | -$5M | -$2M | -$730K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$40K | $0 | $410K | $0 | $0 |
| Investment Purchases | -$40K | $0 | $0 | $0 | $0 |
| Investment Sales | $10K | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $29K | -$87K | $0 | $0 |
| Investing Cash Flow | -$62K | $29K | $322K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101K | $0 | $0 | $2M | -$526K |
| Financing Cash Flow | $3M | $0 | $0 | $2M | -$526K |
| Net Change in Cash | -$258K | -$561K | -$4M | -$604K | -$510K |
| Cash End of Period | $6M | $6M | $1M | $537K | $681K |
| Free Cash Flow | -$3M | -$590K | -$5M | -$2M | -$730K |