Orca Energy Group Inc Cl A
(ORC-A.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,329 | 9,660 | 9,027 | 9,777 | 12,555 |
| Income taxes - deferred | 10,211 | 7,719 | 901 | 4,887 | 4,060 |
| Accounts receivable | N/A | 8,918 | 5,310 | N/A | 22,518 |
| Accounts payable and accrued liabilities | N/A | -9,572 | 22,485 | N/A | -35,873 |
| Other Working Capital | -27,663 | -17,724 | 23,255 | -17,555 | -19,553 |
| Other Operating Activity | 36,996 | 29,751 | -12,824 | 22,859 | 23,311 |
| Operating Cash Flow | $34,873 | $28,752 | $48,154 | $19,968 | $7,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,843 | -1,545 | -16,924 | -38,411 |
| Other Investing Activity | -4,285 | 792 | -138 | -10,685 | 8,461 |
| Investing Cash Flow | $-4,285 | $-5,051 | $-1,683 | $-27,609 | $-29,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 39,800 | 18,599 |
| Debt Repayment | -5,014 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,547 | N/A | N/A | 0 | -158 |
| Dividend Paid | -4,476 | -16,866 | 0 | 0 | 0 |
| Other Financing Activity | 12,698 | -64,799 | -5,258 | -5,668 | -117 |
| Financing Cash Flow | $-1,339 | $-81,665 | $-5,258 | $34,132 | $18,324 |
| Exchange Rate Effect | -10 | 302 | 214 | 607 | 746 |
| Beginning Cash Position | 64,660 | 122,322 | 80,895 | 53,797 | 57,659 |
| End Cash Position | 93,899 | 64,660 | 122,322 | 80,895 | 53,797 |
| Net Cash Flow | $29,249 | $-57,964 | $41,213 | $26,491 | $-4,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,873 | 28,752 | 48,154 | 19,968 | 7,018 |
| Capital Expenditure | -4,171 | -5,843 | -1,545 | -16,924 | -38,411 |
| Free Cash Flow | 30,702 | 22,909 | 46,609 | 3,044 | -31,393 |