Orca Energy Group Inc.
ORCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.40M | 102.00K | -25.82M | 2.09M | 1.19M |
| Total Depreciation and Amortization | 8.13M | 8.28M | 9.21M | 7.82M | 6.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 4.20M | 14.71M | 2.22M | 2.47M |
| Change in Net Operating Assets | -28.00K | 7.69M | 8.15M | -1.87M | 6.67M |
| Cash from Operations | 31.95M | 20.26M | 6.25M | 10.26M | 16.75M |
| Capital Expenditure | -2.13M | -7.65M | -10.74M | -3.73M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.13M | -7.65M | -10.74M | -3.73M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -157.00K | -30.57M | -5.16M | -14.00K | -5.16M |
| Issuance of Common Stock | -- | -- | 8.00K | -- | -- |
| Repurchase of Common Stock | -- | -16.00K | -- | -- | -88.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.42M | -1.46M | -1.45M | -1.45M |
| Other Financing Activities | -- | -776.00K | -901.00K | -891.00K | -3.98M |
| Cash from Financing | -1.61M | -32.77M | -7.51M | -2.36M | -10.67M |
| Foreign Exchange rate Adjustments | 177.00K | 266.00K | 339.00K | 348.00K | -687.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.39M | -19.89M | -11.66M | 4.51M | 3.29M |