OCI — Orecap Invest Income Statement

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Annual income statement for Orecap Invest, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 October 31st	C2022 October 31st	R2023 October 31st	2024 October 31st	2025 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
Total Revenue	0	0	0	0	0
Selling / General / Administrative Expenses
Research And Development
Depreciation and Amortization
Unusual Expense / Income
Other Operating Expenses
Total Operating Expenses	-0.224	0.497	2.76	1.05	1.17
Operating Profit	0.224	-0.497	-2.76	-1.05	-1.17
Total Net Non Operating Interest Income / Expense
Net Income Before Taxes	0.224	-2	-2.78	10.1	0.339
Provision for Income Taxes
Net Income After Taxes	0.593	-2	-2.4	10.1	0.339
Minority Interest
Net Income Before Extraordinary Items
Extraordinary Items
Net Income	0.593	-2	-4.75	9.65	5.07
Income Available to Common Shareholders Excluding Extraordinary Items
Income Available to Common Shareholders Including Extraordinary Items
Diluted Net Income	0.593	-2	-4.75	9.65	5.07
Diluted Weighted Average Shares
Basic EPS Including Extraordinary Items
Diluted EPS Including Extraordinary Items
Diluted EPS Excluding Extraordinary Items
Normalised Income Before Taxes
Normalised Income After Taxes
Normalised Income Available to Common Shareholders
Diluted Normalised EPS	0.001	-0.008	0.002	0.044	0.002