Orca Energy Group Inc.
ORCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.59% | 22.60% | 321.23% | -271.09% | -90.57% |
| Total Depreciation and Amortization | 21.74% | -15.01% | -50.05% | 74.56% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.06% | 146.99% | -65.07% | -46.68% | 52.26% |
| Change in Net Operating Assets | -128.08% | 142.47% | -103.86% | -1,187.71% | -41.20% |
| Cash from Operations | -38.77% | 371.43% | -162.59% | -34.26% | -7.21% |
| Capital Expenditure | -77.80% | -51.55% | 37.30% | 31.44% | -72.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.80% | -51.55% | 37.30% | 31.44% | -72.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.73% | -39,569.23% | 99.75% | -39,576.92% | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,000.00% | 94.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 2.03% | -1.09% | -0.76% | 2.81% |
| Other Financing Activities | 77.58% | -286.67% | 10.06% | 86.78% | -105.91% |
| Cash from Financing | 77.91% | -321.78% | 67.99% | 21.82% | 6.73% |
| Foreign Exchange rate Adjustments | 150.66% | -127.98% | 2,822.62% | 103.00% | -2,753.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20% | 143.12% | -4,336.05% | 84.83% | -133.80% |