Orca Energy Group Inc.
ORCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.82M | 2.09M | 1.19M | 969.00K | -438.00K |
| Total Depreciation and Amortization | 9.21M | 7.82M | 6.43M | 7.56M | 15.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.71M | 2.22M | 2.47M | 998.00K | 2.86M |
| Change in Net Operating Assets | 8.15M | -1.87M | 6.67M | -15.70M | -7.70M |
| Cash from Operations | 6.25M | 10.26M | 16.75M | -6.17M | 9.86M |
| Capital Expenditure | -10.74M | -3.73M | -2.10M | -1.39M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.74M | -3.73M | -2.10M | -1.39M | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.16M | -14.00K | -5.16M | -13.00K | -5.16M |
| Issuance of Common Stock | 8.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -88.00K | -8.00K | -139.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.45M | -1.45M | -1.48M | -1.47M |
| Other Financing Activities | -901.00K | -891.00K | -3.98M | -1.03M | -1.14M |
| Cash from Financing | -7.51M | -2.36M | -10.67M | -2.53M | -7.91M |
| Foreign Exchange rate Adjustments | 339.00K | 348.00K | -687.00K | 2.46M | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.66M | 4.51M | 3.29M | -7.63M | -172.00K |