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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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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 21,746 24,274 25,391 36,855 24,787
Sales Growth -10.41% -4.40% -31.11% +48.69% -0.91%
Net Income 19,475 22,401 102 -25,821 2,086
Net Income Growth -13.06% +21,861.76% +100.40% -1,337.82% +75.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 178,838 164,532 150,168 185,766 207,222
Total Assets Growth +8.70% +9.57% -19.16% -10.35% +5.39%
Total Liabilities 94,053 83,627 90,211 124,490 118,759
Total Liabilities Growth +12.47% -7.30% -27.54% +4.83% +9.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 32,294 31,948 20,264 6,254 10,255
Operating Cash Flow Growth +1.08% +57.66% +224.02% -39.02% -38.77%
Net Cash Flow 29,397 28,212 -20,159 -12,003 4,166
Change in Net Cash Flow +4.20% +239.95% -67.95% -388.12% +4.75%
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