Orca Energy Group Inc Cl B
(ORC-B.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,427 | 7,562 | 15,140 | 8,673 | 8,721 |
| Income taxes - deferred | 115 | 2,395 | 1,065 | 684 | 539 |
| Accounts receivable | 6,916 | -4,203 | -7,383 | 1,378 | 3,994 |
| Accounts payable and accrued liabilities | -1,015 | 3,838 | 6,036 | -3,037 | -3,062 |
| Other Working Capital | 6,667 | -15,699 | -7,701 | 708 | 1,204 |
| Other Operating Activity | -2,363 | -63 | 2,701 | 6,589 | 4,764 |
| Operating Cash Flow | $16,747 | $-6,170 | $9,858 | $14,995 | $16,160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,099 | -1,385 | -2,209 | -3,222 | -1,866 |
| Investing Cash Flow | $-2,099 | $-1,385 | $-2,209 | $-3,222 | $-1,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,157 | -13 | -12,928 | -13 | -5,139 |
| Common Stock Repurchased | -88 | -8 | -139 | 0 | -8 |
| Dividend Paid | -1,451 | -1,481 | -1,465 | -1,454 | -1,496 |
| Other Financing Activity | -3,975 | -1,028 | 6,627 | -8,644 | -4,198 |
| Financing Cash Flow | $-10,671 | $-2,530 | $-7,905 | $-10,111 | $-10,841 |
| Exchange Rate Effect | -687 | 2,455 | 84 | -2,796 | -98 |
| Beginning Cash Position | 93,936 | 101,566 | 101,738 | 102,872 | 99,517 |
| End Cash Position | 97,226 | 93,936 | 101,566 | 101,738 | 102,872 |
| Net Cash Flow | $3,977 | $-10,085 | $-256 | $1,662 | $3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,747 | -6,170 | 9,858 | 14,995 | 16,160 |
| Capital Expenditure | -2,099 | -1,385 | -2,209 | -3,222 | -1,866 |
| Free Cash Flow | 14,648 | -7,555 | 7,649 | 11,773 | 14,294 |