Orca Energy Group Inc.
ORCB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.16M | -1.23M | -22.45M | -21.58M | 3.81M |
| Total Depreciation and Amortization | 33.74M | 33.44M | 31.74M | 31.02M | 36.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.14M | 22.57M | 23.59M | 20.39M | 8.54M |
| Change in Net Operating Assets | 18.73M | 13.94M | 20.63M | -2.75M | -18.61M |
| Cash from Operations | 90.76M | 68.72M | 53.52M | 27.09M | 30.69M |
| Capital Expenditure | -21.04M | -24.25M | -24.23M | -17.96M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.04M | -24.25M | -24.23M | -17.96M | -9.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.90M | -35.90M | -40.90M | -10.34M | -10.34M |
| Issuance of Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | -- |
| Repurchase of Common Stock | -16.00K | -16.00K | -104.00K | -96.00K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -5.78M | -5.78M | -5.85M | -5.85M |
| Other Financing Activities | -2.59M | -2.57M | -6.54M | -6.80M | -7.04M |
| Cash from Financing | -44.28M | -44.25M | -53.31M | -23.07M | -23.46M |
| Foreign Exchange rate Adjustments | 681.00K | 1.13M | 266.00K | 2.46M | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.13M | 1.35M | -23.75M | -11.49M | 2.00K |