Orca Energy Group Inc Cl B
(ORC-B.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,023 | 42,229 | 29,528 | 16,106 | 15,321 |
| Income taxes - deferred | -8,018 | 3,274 | 9,929 | 12,969 | 9,283 |
| Accounts receivable | -12,767 | 3,150 | -5,463 | -11,144 | -1,618 |
| Accounts payable and accrued liabilities | 21,274 | -4,144 | -1,460 | 7,172 | -9,892 |
| Other Working Capital | -2,753 | -14,982 | -13,599 | -14,872 | -16,140 |
| Other Operating Activity | -1,673 | 18,958 | 48,725 | 29,879 | 49,551 |
| Operating Cash Flow | $27,086 | $48,485 | $67,660 | $40,110 | $46,505 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 44,756 |
| Other Investing Activity | -17,960 | -8,794 | -25,731 | -24,985 | -27,036 |
| Investing Cash Flow | $-17,960 | $-8,794 | $-25,731 | $-24,985 | $17,720 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,138 | -18,094 | -5,312 | -319 | -759 |
| Common Stock Repurchased | -88 | -271 | -298 | -32,003 | -40,319 |
| Dividend Paid | -5,845 | -5,873 | -6,176 | -6,429 | -5,443 |
| Other Financing Activity | 0 | -7,500 | -6,904 | -7,198 | -7,887 |
| Financing Cash Flow | $-23,071 | $-31,738 | $-18,690 | $-45,949 | $-54,408 |
| Exchange Rate Effect | 2,455 | -2,708 | 97 | -381 | 474 |
| Beginning Cash Position | 101,566 | 96,321 | 72,985 | 104,190 | 93,899 |
| End Cash Position | 90,076 | 101,566 | 96,321 | 72,985 | 104,190 |
| Net Cash Flow | $-13,945 | $7,953 | $23,239 | $-30,824 | $9,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,086 | 48,485 | 67,660 | 40,110 | 46,505 |
| Capital Expenditure | -17,960 | -8,794 | -25,731 | -24,985 | -27,036 |
| Free Cash Flow | 9,126 | 39,691 | 41,929 | 15,125 | 19,469 |