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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,119 | 8,127 | 8,282 | 9,210 | 7,824 |
| Income taxes - deferred | -490 | 202 | 2,008 | -11,690 | 1,162 |
| Accounts receivable | 7,032 | 6,319 | 6,272 | -10,212 | -5,268 |
| Accounts payable and accrued liabilities | -2,606 | -1,576 | 7,463 | 14,911 | 3,540 |
| Other Working Capital | 2,920 | -28 | 7,685 | 8,151 | -1,872 |
| Other Operating Activity | 17,319 | 18,904 | -11,446 | -4,116 | 4,869 |
| Operating Cash Flow | $32,294 | $31,948 | $20,264 | $6,254 | $10,255 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -516 | -2,126 | -7,650 | -10,744 | -3,732 |
| Investing Cash Flow | $-516 | $-2,126 | $-7,650 | $-10,744 | $-3,732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -157 | -30,566 | -11,954 | -14 |
| Common Stock Repurchased | 0 | 0 | -16 | 8 | 0 |
| Dividend Paid | -1,453 | -1,453 | -1,415 | -1,461 | -1,452 |
| Other Financing Activity | -914 | 0 | -776 | 5,894 | -891 |
| Financing Cash Flow | $-2,381 | $-1,610 | $-32,773 | $-7,513 | $-2,357 |
| Exchange Rate Effect | -101 | 177 | 266 | 339 | 348 |
| Beginning Cash Position | 98,572 | 70,183 | 90,076 | 101,740 | 97,226 |
| End Cash Position | 127,868 | 98,572 | 70,183 | 90,076 | 101,740 |
| Net Cash Flow | $29,397 | $28,212 | $-20,159 | $-12,003 | $4,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,294 | 31,948 | 20,264 | 6,254 | 10,255 |
| Capital Expenditure | -516 | -2,126 | -7,650 | -10,744 | -3,732 |
| Free Cash Flow | 31,778 | 29,822 | 12,614 | -4,490 | 6,523 |