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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,291 | 3,531 | 3,264 | 2,470 | 1,856 |
| Income taxes - deferred | 2,355 | 2,409 | 2,130 | 1,270 | 3,631 |
| Accounts receivable | 955 | 656 | -1,235 | 2,922 | 9,229 |
| Accounts payable and accrued liabilities | -6,180 | -191 | -11,127 | -1,746 | -3,385 |
| Other Working Capital | -6,984 | 1,772 | -31,450 | 3,686 | 6,135 |
| Other Operating Activity | 15,506 | 5,029 | 42,503 | 1,881 | -4,809 |
| Operating Cash Flow | $8,943 | $13,206 | $4,085 | $10,483 | $12,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -1,092 | -2,628 | -1,354 | -1,042 |
| Other Investing Activity | 654 | -397 | 157 | 475 | 152 |
| Investing Cash Flow | $-759 | $-1,489 | $-2,471 | $-879 | $-890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,313 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -147 | -35,984 | 1,444 | -2,367 | -75,451 |
| Financing Cash Flow | $-1,460 | $-35,984 | $1,444 | $-2,367 | $-75,451 |
| Exchange Rate Effect | 4 | -21 | 161 | 22 | 53 |
| Beginning Cash Position | 40,372 | 64,660 | 61,441 | 54,182 | 117,813 |
| End Cash Position | 47,100 | 40,372 | 64,660 | 61,441 | 54,182 |
| Net Cash Flow | $6,724 | $-24,267 | $3,058 | $7,237 | $-63,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,943 | 13,206 | 4,085 | 10,483 | 12,657 |
| Capital Expenditure | -1,413 | -1,092 | -2,628 | -1,354 | -1,042 |
| Free Cash Flow | 7,530 | 12,114 | 1,457 | 9,129 | 11,615 |