Orca Energy Group Inc.
ORXGF
$2.44
$0.06132.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 1.19M | 969.00K | -438.00K | 256.00K |
| Total Depreciation and Amortization | 7.82M | 6.43M | 7.56M | 15.14M | 8.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.47M | 998.00K | 2.86M | 5.36M |
| Change in Net Operating Assets | -1.87M | 6.67M | -15.70M | -7.70M | 708.00K |
| Cash from Operations | 10.26M | 16.75M | -6.17M | 9.86M | 15.00M |
| Capital Expenditure | -3.73M | -2.10M | -1.39M | -2.21M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.73M | -2.10M | -1.39M | -2.21M | -3.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -5.16M | -13.00K | -5.16M | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -88.00K | -8.00K | -139.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.45M | -1.48M | -1.47M | -1.45M |
| Other Financing Activities | -891.00K | -3.98M | -1.03M | -1.14M | -8.64M |
| Cash from Financing | -2.36M | -10.67M | -2.53M | -7.91M | -10.11M |
| Foreign Exchange rate Adjustments | 348.00K | -687.00K | 2.46M | 84.00K | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | 3.29M | -7.63M | -172.00K | -1.13M |