Orca Energy Group Inc.
ORCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -942.61% | 154.31% | 140.89% | 324.63% | -162.38% |
| Total Depreciation and Amortization | -9.07% | 0.37% | 3.88% | -8.70% | -11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.53% | -83.37% | -72.57% | 159.31% | 93.30% |
| Change in Net Operating Assets | -30.27% | -25.29% | 1,477.12% | 200.66% | 186.96% |
| Cash from Operations | -52.92% | 18.44% | 212.18% | 195.73% | 93.96% |
| Capital Expenditure | 92.84% | 85.17% | 39.32% | -123.19% | -172.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.84% | 85.17% | 39.32% | -123.19% | -172.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.43% | 100.21% | -194.57% | -247.09% | -247.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 83.33% | 93.19% | 93.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -744.44% | -745.13% | -239.21% | 1.15% | 1.20% |
| Other Financing Activities | 47.70% | 79.47% | 68.82% | 63.18% | 82.64% |
| Cash from Financing | -13.00% | 6.03% | -127.25% | -88.71% | -41.76% |
| Foreign Exchange rate Adjustments | 2,067.35% | 9,206.77% | 923.01% | -69.05% | 219.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.42% | 245.05% | 503.34% | 1,306,300.00% | 123.84% |