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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,068 | 3,361 | 3,730 | 4,785 | 3,722 |
| Income taxes - deferred | 1,997 | 2,553 | 1,645 | 2,830 | 2,617 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,684 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,593 |
| Other Working Capital | -1,982 | -1,587 | -19,081 | -17,595 | -4,856 |
| Other Operating Activity | 8,710 | 9,188 | 14,533 | 15,136 | 11,362 |
| Operating Cash Flow | $12,793 | $13,515 | $827 | $5,156 | $7,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -652 |
| Other Investing Activity | -9,614 | -842 | -457 | -1,057 | -328 |
| Investing Cash Flow | $-9,614 | $-842 | $-457 | $-1,057 | $-980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,519 | 18,274 | N/A | N/A |
| Debt Repayment | -396 | -155 | -70 | N/A | N/A |
| Common Stock Repurchased | -302 | -1,847 | -38,170 | -134 | -4,413 |
| Dividend Paid | -1,158 | -1,134 | -1,577 | -1,552 | -1,611 |
| Other Financing Activity | -4,112 | -1,448 | -1,446 | 25,278 | 18,537 |
| Financing Cash Flow | $-5,968 | $16,935 | $-22,989 | $23,592 | $12,513 |
| Exchange Rate Effect | 210 | -83 | 308 | 10 | -3 |
| Beginning Cash Position | 101,113 | 71,588 | 93,899 | 66,198 | 47,100 |
| End Cash Position | 98,534 | 101,113 | 71,588 | 93,899 | 66,198 |
| Net Cash Flow | $-2,789 | $29,608 | $-22,619 | $27,691 | $19,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,793 | 13,515 | 827 | 5,156 | 7,568 |
| Capital Expenditure | -9,412 | -1,005 | -489 | -1,014 | -652 |
| Free Cash Flow | 3,381 | 12,510 | 338 | 4,142 | 6,916 |