Orca Energy Group Inc.
ORCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.06% | 21,861.76% | 100.40% | -1,337.82% | 75.59% |
| Total Depreciation and Amortization | -0.10% | -1.87% | -10.08% | 17.71% | 21.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.93% | -65.48% | -71.49% | 563.69% | -10.06% |
| Change in Net Operating Assets | 10,528.57% | -100.36% | -5.72% | 535.42% | -128.08% |
| Cash from Operations | 1.08% | 57.66% | 224.02% | -39.02% | -38.77% |
| Capital Expenditure | 75.73% | 72.21% | 28.80% | -187.89% | -77.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.73% | 72.21% | 28.80% | -187.89% | -77.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.08% | 99.49% | -492.48% | -36,750.00% | 99.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.69% | 3.15% | -0.62% | -0.07% |
| Other Financing Activities | -- | -- | 13.87% | -1.12% | 77.58% |
| Cash from Financing | -47.89% | 95.09% | -336.22% | -218.75% | 77.91% |
| Foreign Exchange rate Adjustments | -157.06% | -33.46% | -21.53% | -2.59% | 150.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19% | 242.71% | -70.55% | -358.40% | 37.20% |