Orecap Invest Corp. ORFDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

54/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Orecap Invest Corp. (ORFDF) generated $-729.56K in operating cash flow for fiscal year 2025. After capital expenditures of $4.00, free cash flow was $-729.56K.

Cash conversion ratio was -2.15x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (?/100) — Cash conversion ratio was -2.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

GROWTH

58/100

→ Income

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INCOME

N/A

No coverage

Orecap Invest Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-722.42K	$-729.56K	$-1.5M	$-4.72M	$-589.86K
Capital Expenditure	$4.00	$-4.00	$0.00	$0.00	$0.00
Free Cash Flow	$-722.42K	$-729.56K	$-1.5M	$-4.72M	$-589.86K