Orca Energy Group Inc.
ORXGF
$2.20
$0.115.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | 3.47M | -33.15M | 19.48M | 22.40M |
| Total Depreciation and Amortization | 6.68M | 7.92M | 7.70M | 8.12M | 8.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 2.52M | -1.83M | 1.78M | 1.45M |
| Change in Net Operating Assets | -5.73M | -14.81M | 27.34M | 2.92M | -28.00K |
| Cash from Operations | 917.00K | -906.00K | 51.00K | 32.29M | 31.95M |
| Capital Expenditure | -270.00K | -343.00K | -607.00K | -516.00K | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.00K | -343.00K | -607.00K | -516.00K | -2.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -14.00K | 270.00K | -14.00K | -157.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43M | -30.43M | -15.51M | -1.45M | -1.45M |
| Other Financing Activities | -- | -- | -429.00K | -914.00K | -- |
| Cash from Financing | -1.52M | -30.44M | -15.67M | -2.38M | -1.61M |
| Foreign Exchange rate Adjustments | -88.00K | -93.00K | 24.77M | -101.00K | 177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -957.00K | -31.78M | 8.55M | 29.30M | 28.39M |