Orca Energy Group Inc.
ORCB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,300.00% | -28.40% | 833.60% | 1,785.61% | -89.47% |
| Total Depreciation and Amortization | -4.43% | -16.42% | 3.77% | 26.45% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.83% | -112.42% | -19.71% | -41.26% | 320.34% |
| Change in Net Operating Assets | -292.75% | 235.36% | 255.98% | -100.42% | 148.95% |
| Cash from Operations | -104.47% | -99.18% | 214.91% | 90.77% | 428.43% |
| Capital Expenditure | 95.52% | 94.35% | 86.17% | -1.29% | -452.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.52% | 94.35% | 86.17% | -1.29% | -452.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | 105.23% | 0.00% | 96.96% | -235,023.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,050.39% | -961.33% | -0.07% | -0.14% | 4.46% |
| Other Financing Activities | -- | 52.39% | -2.58% | -- | 24.51% |
| Cash from Financing | 7.11% | -108.51% | -1.02% | 84.91% | -1,195.38% |
| Foreign Exchange rate Adjustments | -134.96% | 7,207.67% | -129.02% | 125.76% | -89.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.77% | 173.32% | 549.00% | 762.89% | -160.72% |