Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Orecap Invest Corp V.OCI

Alternate Symbol(s):  ORFDF

Orecap Invest Corp. is a Canada-based company. The Company’s focus is on special situation investments in the natural resources sector, precious and critical metal assets and businesses. The Company has equity positions in portfolio companies, such as American Eagle Gold, QC Copper and Gold, Mistango, Awale Resources and Cuprum Corp., in addition to owning a broad portfolio of land packages focused on gold, copper and zinc. The Company’s portfolio includes American Eagle Gold, QC Copper and Gold, Mistango River Resources, Awale Resources, and Cuprum Corp. Its American Eagle Gold is focused on advancing its NAK property located in the Babine Copper-Gold Porphyry district in central British Columbia. QC Copper is focused on acquiring and developing copper projects in the Chibougamau region. The Company owns several gold projects: the Mirado project near Kirkland Lake, the Knight project in the Shining Tree District and the McGarry Project near Virginiatown, Ontario.


TSXV:OCI - Post by User

Bullboard Posts
Comment by Poriemonon Jun 29, 2017 4:45pm
165 Views
Post# 26421542

RE:Stockpile project generated a gross profit

RE:Stockpile project generated a gross profitThat is an incredibly weird way of releasing the costs from E&E.  In particular on the cashflow statement, how does the 3 months investing activities possibly make sense? At the very least it looks like the "E&E costs transferred to production costs" should actually be an add back in operating activities.  Also, if the operating costs got transferred to E&E, why did they get capitalized first and then transferred to expense after rather than just expensed?

Almost all capital expenditures for YTD Q2 appear to be related to the stockpile project.  With that in mind, if we collapse cash flows from investing activites into cash flow from operations (which is where the costs got moved and the revenue recognized), you end up with CFFO of +$237K for Q2 YTD and FFO of $686K.  

But I digress on the accounting; cash is king.  Working capital swung from ($600K) to $1200K. Current burn rate is only roughly $90K per quarter (have you guys seen what Stephen's cash salary is? look it up if you haven't).  And I was wrong previously about an option grant - total FD shares as of June 29 is only 66.7m shares.

The Company is looking like it's in a pretty decent shape even before the PEA comes out.
Bullboard Posts