OCI — Orecap Invest Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.29m
- CA$7.87m
- 54
- 63
- 63
- 64
Annual cashflow statement for Orecap Invest, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.14 | 0.593 | -2 | -7.62 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | -0.938 | -3.04 | 1.63 | 3.9 | -11.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.3 | -0.23 | -1.01 | 0.307 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -2.74 | -0.59 | -4.72 | -1.5 |
| Capital Expenditures | -0.019 | -0.015 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.489 | -0.048 | 0.029 | 0.322 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.508 | -0.062 | 0.029 | 0.322 | 0 |
| Financing Cash Flow Items | -0.49 | -0.001 | 0 | — | 1.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.55 | 2.54 | 0 | — | 1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.02 | -0.258 | -0.561 | -4.39 | 0.131 |