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 | -56.78% | -90.12% | -85.31% | -78.21% | -67.33% |
| Total Depreciation and Amortization | -0.31% | 6.09% | 19.44% | 43.01% | 52.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.35% | -41.25% | -41.90% | -36.69% | -19.19% |
| Change in Net Operating Assets | -51.20% | 5.11% | -159.86% | -10.17% | -110.63% |
| Cash from Operations | -43.23% | -39.55% | -50.96% | -28.34% | -23.58% |
| Capital Expenditure | 11.64% | 33.07% | 56.70% | 65.82% | 69.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.64% | 33.07% | 56.70% | 65.82% | 69.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.22% | -0.34% | -94.59% | -94.35% | -3,374.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.38% | 21.40% | 59.10% | 9.06% | 31.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | 1.75% | 2.64% | 4.91% | 7.43% |
| Other Financing Activities | 54.80% | -79.06% | -123.04% | -121.18% | -126.49% |
| Cash from Financing | 26.61% | -25.77% | -69.93% | -69.81% | -131.27% |
| Foreign Exchange rate Adjustments | 178.32% | -1,908.51% | -4,337.50% | -2,891.75% | -6,632.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.98% | -127.64% | -117.16% | -77.52% | -60.25% |