Orca Energy Group Inc.
ORCB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.81M | 1.98M | 3.50M | 6.04M | 8.80M |
| Total Depreciation and Amortization | 36.95M | 37.80M | 40.10M | 42.23M | 37.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54M | 11.68M | 12.73M | 15.20M | 20.50M |
| Change in Net Operating Assets | -18.61M | -16.03M | -21.49M | -14.98M | -12.31M |
| Cash from Operations | 30.69M | 35.43M | 34.84M | 48.49M | 54.07M |
| Capital Expenditure | -9.43M | -8.92M | -8.68M | -8.79M | -10.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.43M | -8.92M | -8.68M | -8.79M | -10.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.34M | -10.34M | -10.32M | -10.32M | -10.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.00K | -235.00K | -155.00K | -271.00K | -223.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85M | -5.85M | -5.90M | -5.87M | -5.86M |
| Other Financing Activities | -7.04M | -14.79M | -15.01M | -15.27M | -15.57M |
| Cash from Financing | -23.46M | -31.22M | -31.39M | -31.74M | -31.97M |
| Foreign Exchange rate Adjustments | 2.20M | -944.00K | -355.00K | -2.71M | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -5.65M | -5.58M | 5.25M | 8.62M |