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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,070 | 2,073 | 2,471 | 2,143 | 2,340 |
| Income taxes - deferred | 424 | 528 | -490 | 348 | 515 |
| Accounts receivable | -1,109 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,686 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,905 | 10,194 | 7,331 | 5,118 | 612 |
| Other Operating Activity | -10,449 | 87 | 5,135 | 4,429 | 5,320 |
| Operating Cash Flow | $1,527 | $12,882 | $14,447 | $12,038 | $8,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -472 | -603 | -350 | -120 |
| Other Investing Activity | 8 | -28 | -38 | 24 | -96 |
| Investing Cash Flow | $-811 | $-500 | $-641 | $-326 | $-216 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,866 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 11,575 | -602 | -1,553 | -1,585 | -1,518 |
| Financing Cash Flow | $-5,291 | $-602 | $-1,553 | $-1,585 | $-1,518 |
| Exchange Rate Effect | 66 | 54 | -50 | 337 | -127 |
| Beginning Cash Position | 122,322 | 110,488 | 98,285 | 87,821 | 80,895 |
| End Cash Position | 117,813 | 122,322 | 110,488 | 98,285 | 87,821 |
| Net Cash Flow | $-4,575 | $11,780 | $12,253 | $10,127 | $7,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,527 | 12,882 | 14,447 | 12,038 | 8,787 |
| Capital Expenditure | -819 | -472 | -603 | -350 | -120 |
| Free Cash Flow | 708 | 12,410 | 13,844 | 11,688 | 8,667 |