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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,695 | 9,980 | 7,236 | 6,658 | 5,654 |
| Income taxes - deferred | 986 | 1,604 | 1,983 | 2,691 | 3,651 |
| Accounts receivable | 5,161 | 194 | 1,518 | -1,434 | -5,741 |
| Accounts payable and accrued liabilities | -4,081 | -1,895 | -8,542 | 9,993 | -1,016 |
| Other Working Capital | -9,193 | -5,024 | -3,875 | 9,823 | -14,523 |
| Other Operating Activity | 4,904 | 10,579 | 21,224 | 870 | 16,052 |
| Operating Cash Flow | $7,472 | $15,438 | $19,544 | $28,601 | $4,077 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,497 | -4,082 | -5,875 | -8,598 | -7,176 |
| Investing Cash Flow | $-1,497 | $-4,082 | $-5,875 | $-8,598 | $-7,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -5,153 | 0 | -138 | -21 |
| Common Stock Repurchased | -124 | -91 | -76 | -88 | -43 |
| Dividend Paid | -1,458 | -1,450 | -1,551 | -1,597 | -1,578 |
| Other Financing Activity | -1,285 | -1,442 | -1,335 | -2,669 | -1,458 |
| Financing Cash Flow | $-2,881 | $-8,136 | $-2,962 | $-4,492 | $-3,100 |
| Exchange Rate Effect | 102 | -17 | -34 | -59 | 207 |
| Beginning Cash Position | 96,321 | 93,118 | 82,445 | 66,993 | 72,985 |
| End Cash Position | 99,517 | 96,321 | 93,118 | 82,445 | 66,993 |
| Net Cash Flow | $3,094 | $3,220 | $10,707 | $15,511 | $-6,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,472 | 15,438 | 19,544 | 28,601 | 4,077 |
| Capital Expenditure | -1,497 | -4,082 | -5,875 | -8,598 | -7,176 |
| Free Cash Flow | 5,975 | 11,356 | 13,669 | 20,003 | -3,099 |