Orca Energy Group Inc.
ORC-B.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21,578 | CA$7,014 | CA$30,280 | CA$17,963 |
| Dep. & Amort. | CA$517 | CA$372 | CA$32,533 | CA$17,681 |
| Deferred Tax | -CA$8,018 | CA$3,274 | CA$9,929 | CA$12,969 |
| Stock-Based Comp. | CA$0 | CA$6 | -CA$120 | -CA$576 |
| Change in WC | -CA$2,753 | CA$3,064 | -CA$13,599 | -CA$14,872 |
| Other Non-Cash | CA$58,918 | CA$34,755 | CA$8,637 | CA$6,945 |
| Operating Cash Flow | CA$27,086 | CA$48,485 | CA$67,660 | CA$40,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,960 | CA$0 | -CA$25,731 | -CA$24,985 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$8,794 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$17,960 | -CA$8,794 | -CA$25,731 | -CA$24,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17,138 | -CA$18,094 | -CA$5,312 | -CA$319 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$88 | -CA$271 | -CA$298 | -CA$32,003 |
| Dividends Paid | -CA$5,845 | -CA$5,873 | -CA$6,176 | -CA$6,429 |
| Other Fin. Act. | CA$0 | -CA$7,500 | -CA$6,904 | -CA$7,198 |
| Financing Cash Flow | -CA$23,071 | -CA$31,738 | -CA$18,690 | -CA$45,949 |
| Forex Effect | CA$2,455 | -CA$2,708 | CA$97 | -CA$381 |
| Net Chg. in Cash | -CA$11,490 | CA$5,245 | CA$23,336 | -CA$31,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$101,566 | CA$96,321 | CA$72,985 | CA$104,190 |
| End Cash | CA$90,076 | CA$101,566 | CA$96,321 | CA$72,985 |
| Free Cash Flow | CA$9,126 | CA$39,691 | CA$41,929 | CA$15,125 |