Orca Energy Group Inc Cl B (ORC-B.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,226 | 31,023 | 42,229 | 29,528 | 16,106 |
| Income taxes - deferred | 1,887 | -8,018 | 3,274 | 9,929 | 12,969 |
| Accounts receivable | 14,182 | -12,767 | 3,150 | -5,463 | -11,144 |
| Accounts payable and accrued liabilities | 17,794 | 21,274 | -4,144 | -1,460 | 7,172 |
| Other Working Capital | 37,912 | -2,753 | -14,982 | -13,599 | -14,872 |
| Other Operating Activity | -19,444 | -1,673 | 18,958 | 48,725 | 29,879 |
| Operating Cash Flow | $84,557 | $27,086 | $48,485 | $67,660 | $40,110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10,899 | -17,960 | -8,794 | -25,731 | -24,985 |
| Investing Cash Flow | $-10,899 | $-17,960 | $-8,794 | $-25,731 | $-24,985 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,586 | -17,138 | -18,094 | -5,312 | -319 |
| Common Stock Repurchased | -16 | -88 | -271 | -298 | -32,003 |
| Dividend Paid | -19,827 | -5,845 | -5,873 | -6,176 | -6,429 |
| Other Financing Activity | 0 | 0 | -7,500 | -6,904 | -7,198 |
| Financing Cash Flow | $-52,429 | $-23,071 | $-31,738 | $-18,690 | $-45,949 |
| Exchange Rate Effect | 398 | 2,455 | -2,708 | 97 | -381 |
| Beginning Cash Position | 90,076 | 101,566 | 96,321 | 72,985 | 104,190 |
| End Cash Position | 111,703 | 90,076 | 101,566 | 96,321 | 72,985 |
| Net Cash Flow | $21,229 | $-13,945 | $7,953 | $23,239 | $-30,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,557 | 27,086 | 48,485 | 67,660 | 40,110 |
| Capital Expenditure | -10,899 | -17,960 | -8,794 | -25,731 | -24,985 |
| Free Cash Flow | 73,658 | 9,126 | 39,691 | 41,929 | 15,125 |