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 | -175.95% | 110.46% | -270.24% | -13.06% | 21,861.76% |
| Total Depreciation and Amortization | -15.62% | 2.82% | -5.19% | -0.10% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89% | 238.07% | -202.70% | 22.93% | -65.48% |
| Change in Net Operating Assets | 61.35% | -154.19% | 836.13% | 10,528.57% | -100.36% |
| Cash from Operations | 201.21% | -1,876.47% | -99.84% | 1.08% | 57.66% |
| Capital Expenditure | 21.28% | 43.49% | -17.64% | 75.73% | 72.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.28% | 43.49% | -17.64% | 75.73% | 72.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -514.29% | -105.19% | 2,028.57% | 91.08% | 99.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.30% | -96.23% | -967.17% | 0.00% | -2.69% |
| Other Financing Activities | -- | -- | 53.06% | -- | -- |
| Cash from Financing | 95.02% | -94.33% | -557.92% | -47.89% | 95.09% |
| Foreign Exchange rate Adjustments | 5.38% | -100.38% | 24,627.72% | -157.06% | -33.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.99% | -471.66% | -70.81% | 3.19% | 242.71% |