Orca Energy Group Inc.
ORCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.38% | -740.74% | -457.19% | -56.78% | -90.12% |
| Total Depreciation and Amortization | -11.53% | -20.83% | -26.54% | -0.31% | 6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.30% | 85.29% | 34.20% | -58.35% | -41.25% |
| Change in Net Operating Assets | 186.96% | 196.01% | 81.62% | -51.20% | 5.11% |
| Cash from Operations | 93.96% | 53.60% | -44.14% | -43.23% | -39.55% |
| Capital Expenditure | -172.04% | -179.03% | -104.23% | 11.64% | 33.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.04% | -179.03% | -104.23% | 11.64% | 33.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.12% | -296.16% | -0.18% | -0.22% | -0.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.19% | 32.90% | 64.58% | -5.38% | 21.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | 1.98% | 0.48% | 0.15% | 1.75% |
| Other Financing Activities | 82.64% | 56.42% | 55.50% | 54.80% | -79.06% |
| Cash from Financing | -41.76% | -69.86% | 27.31% | 26.61% | -25.77% |
| Foreign Exchange rate Adjustments | 219.70% | 174.93% | 190.66% | 178.32% | -1,908.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.84% | -325.60% | -319.07% | -99.98% | -127.64% |