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 | -12.85M | 12.19M | 8.82M | 16.16M | -1.23M |
| Total Depreciation and Amortization | 30.41M | 31.86M | 32.23M | 33.74M | 33.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07M | 3.92M | 5.60M | 22.14M | 22.57M |
| Change in Net Operating Assets | 9.72M | 15.41M | 37.91M | 18.73M | 13.94M |
| Cash from Operations | 32.36M | 63.39M | 84.56M | 90.76M | 68.72M |
| Capital Expenditure | -1.74M | -3.59M | -10.90M | -21.04M | -24.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.74M | -3.59M | -10.90M | -21.04M | -24.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 156.00K | 85.00K | -30.47M | -35.90M | -35.90M |
| Issuance of Common Stock | -- | -- | -- | 8.00K | 8.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.82M | -48.84M | -19.83M | -5.78M | -5.78M |
| Other Financing Activities | -1.34M | -1.34M | -2.12M | -2.59M | -2.57M |
| Cash from Financing | -50.00M | -50.10M | -52.43M | -44.28M | -44.25M |
| Foreign Exchange rate Adjustments | 24.49M | 24.76M | 25.12M | 681.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | 34.45M | 46.34M | 26.13M | 1.35M |