Orca Energy Group Inc.
ORXGF
$2.55
$0.156.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.48M | 22.40M | 102.00K | -25.82M | 2.09M |
| Total Depreciation and Amortization | 8.12M | 8.13M | 8.28M | 9.21M | 7.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.45M | 4.20M | 14.71M | 2.22M |
| Change in Net Operating Assets | 2.92M | -28.00K | 7.69M | 8.15M | -1.87M |
| Cash from Operations | 32.29M | 31.95M | 20.26M | 6.25M | 10.26M |
| Capital Expenditure | -516.00K | -2.13M | -7.65M | -10.74M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -516.00K | -2.13M | -7.65M | -10.74M | -3.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -157.00K | -30.57M | -5.16M | -14.00K |
| Issuance of Common Stock | -- | -- | -- | 8.00K | -- |
| Repurchase of Common Stock | -- | -- | -16.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.45M | -1.42M | -1.46M | -1.45M |
| Other Financing Activities | -914.00K | -- | -776.00K | -901.00K | -891.00K |
| Cash from Financing | -2.38M | -1.61M | -32.77M | -7.51M | -2.36M |
| Foreign Exchange rate Adjustments | -101.00K | 177.00K | 266.00K | 339.00K | 348.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30M | 28.39M | -19.89M | -11.66M | 4.51M |