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OTC Markets OTCQB - Delayed Quote USD

Orecap Invest Corp. (ORFDF)

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0.0512
-0.0016
(-2.94%)
At close: April 15 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-994.1700
-1,501.5350
-4,715.3280
-589.8570
-2,737.5440
Investing Cash Flow
-525.7510
--
322.3350
28.6430
-62.1660
Financing Cash Flow
1,301.5450
1,632.0450
--
--
2,541.4990
End Cash Position
760.6870
536.6710
1,140.1810
5,533.1740
6,094.3880
Capital Expenditure
--
--
--
--
-14.4990
Issuance of Capital Stock
--
--
--
--
2,440
Free Cash Flow
-994.1700
-1,501.5350
-4,715.3280
-589.8570
-2,752.0430
10/31/2021 - 6/22/2016

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