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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,724 | 4,267 | 3,303 | 3,812 | 4,162 |
| Income taxes - deferred | 4,169 | 1,788 | 5,348 | 1,664 | 3,088 |
| Accounts receivable | -2,942 | -7,266 | -2,426 | 1,490 | N/A |
| Accounts payable and accrued liabilities | 5,415 | 3,864 | 398 | -2,505 | N/A |
| Other Working Capital | 2,733 | -2,212 | -3,814 | -11,579 | 6,510 |
| Other Operating Activity | 4,422 | 11,691 | 7,442 | 6,324 | 5,609 |
| Operating Cash Flow | $18,521 | $12,132 | $10,251 | $-794 | $19,369 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -13,629 | -836 | -10,225 | -295 | 28,633 |
| Investing Cash Flow | $-13,629 | $-836 | $-10,225 | $-295 | $28,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138 | -22 | -138 | -21 | -138 |
| Common Stock Repurchased | -117 | -14 | N/A | -31,872 | 0 |
| Dividend Paid | -1,602 | -1,589 | -1,601 | -1,637 | -1,574 |
| Other Financing Activity | -1,412 | -1,396 | -2,978 | -1,412 | -40,674 |
| Financing Cash Flow | $-3,269 | $-3,021 | $-4,717 | $-34,942 | $-42,386 |
| Exchange Rate Effect | -71 | -111 | -86 | -113 | 40 |
| Beginning Cash Position | 71,433 | 63,269 | 68,046 | 104,190 | 98,534 |
| End Cash Position | 72,985 | 71,433 | 63,269 | 68,046 | 104,190 |
| Net Cash Flow | $1,623 | $8,275 | $-4,691 | $-36,031 | $5,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,521 | 12,132 | 10,251 | -794 | 19,369 |
| Capital Expenditure | -13,629 | -836 | -10,225 | -295 | -16,130 |
| Free Cash Flow | 4,892 | 11,296 | 26 | -1,089 | 3,239 |