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Orca Energy Group Inc Cl A (ORC-A.VN)

Orca Energy Group Inc Cl A (ORC-A.VN)
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Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company delivers gas to TPDC through a long-term gas sales agreement to the TPDC-operated National Natural Gas Infrastructure on Songo Songo Island, where the natural gas is processed before being transported to Dar es Salaam for power and industrial use. In addition to gas supplied to TPDC, Songas, and TANESCO for the generation of power, the company has developed and supplied an industrial gas market in the Dar es Salaam area. The Company's gas revenue is derived solely from customers in Tanzania. The company generates the majority of its revenue from the Power sector.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 111,593 110,235 118,089 86,022 77,874
Sales Growth +1.23% -6.65% +37.28% +10.46% -9.02%
Net Income -21,578 7,014 27,726 16,370 27,761
Net Income Growth -407.64% -74.70% +69.37% -41.03% +12.31%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 185,766 215,431 248,083 230,271 242,612
Total Assets Growth -13.77% -13.16% +7.74% -5.09% -10.73%
Total Liabilities 124,490 126,753 152,797 158,817 150,740
Total Liabilities Growth -1.79% -17.04% -3.79% +5.36% -7.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 27,086 48,485 67,660 40,110 46,505
Operating Cash Flow Growth -44.14% -28.34% +68.69% -13.75% +33.36%
Net Cash Flow -13,945 7,953 23,239 -30,824 9,817
Change in Net Cash Flow -275.34% -65.78% +175.39% -413.99% -66.44%
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