Orca Energy Group Inc Cl A
(ORC-A.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,197 | 12,498 | 9,281 | 8,389 | 5,046 |
| Income taxes - deferred | 6,823 | 5,162 | 8,668 | 4,912 | 4,541 |
| Accounts receivable | -13,789 | 25,952 | -41,945 | -29,042 | -9,461 |
| Accounts payable and accrued liabilities | 18,287 | 8,082 | 22,589 | 10,451 | 2,103 |
| Other Working Capital | -2,679 | -17,349 | -15,381 | -18,081 | -5,302 |
| Other Operating Activity | 6,918 | -11,854 | 47,356 | 27,948 | 18,607 |
| Operating Cash Flow | $29,757 | $22,491 | $30,568 | $4,577 | $15,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,312 | -1,288 | -54,695 | -18,130 | -3,381 |
| Other Investing Activity | 0 | 0 | -693 | 3,546 | 458 |
| Investing Cash Flow | $-1,312 | $-1,288 | $-55,388 | $-14,584 | $-2,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,000 | 5,842 | N/A | N/A |
| Debt Repayment | -1,659 | -8,183 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 18,471 |
| Common Stock Repurchased | N/A | 0 | -12 | N/A | N/A |
| Other Financing Activity | 59 | -504 | 150 | -681 | 234 |
| Financing Cash Flow | $-1,600 | $-4,687 | $5,980 | $-681 | $18,705 |
| Exchange Rate Effect | -1,774 | 25 | 207 | -151 | -340 |
| Beginning Cash Position | 32,588 | 16,047 | 34,680 | 45,519 | 14,543 |
| End Cash Position | 57,659 | 32,588 | 16,047 | 34,680 | 45,519 |
| Net Cash Flow | $26,845 | $16,516 | $-18,840 | $-10,688 | $31,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,757 | 22,491 | 30,568 | 4,577 | 15,534 |
| Capital Expenditure | -1,312 | -1,288 | -54,695 | -18,135 | -3,381 |
| Free Cash Flow | 28,445 | 21,203 | -24,127 | -13,558 | 12,153 |