Orca Energy Group Inc.
ORCB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.76% | 3,300.00% | -28.40% | 833.60% | 1,785.61% |
| Total Depreciation and Amortization | -17.82% | -4.43% | -16.42% | 3.77% | 26.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.35% | -39.83% | -112.42% | -19.71% | -41.26% |
| Change in Net Operating Assets | -20,346.43% | -292.75% | 235.36% | 255.98% | -100.42% |
| Cash from Operations | -97.13% | -104.47% | -99.18% | 214.91% | 90.77% |
| Capital Expenditure | 87.30% | 95.52% | 94.35% | 86.17% | -1.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.30% | 95.52% | 94.35% | 86.17% | -1.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.22% | 99.95% | 105.23% | 0.00% | 96.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -2,050.39% | -961.33% | -0.07% | -0.14% |
| Other Financing Activities | -- | -- | 52.39% | -2.58% | -- |
| Cash from Financing | 5.84% | 7.11% | -108.51% | -1.02% | 84.91% |
| Foreign Exchange rate Adjustments | -149.72% | -134.96% | 7,207.67% | -129.02% | 125.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.37% | -59.77% | 173.32% | 549.00% | 762.89% |