Orca Energy Group Inc.
ORC-B.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19,475 | CA$22,401 | CA$102 | -CA$25,821 |
| Dep. & Amort. | CA$8,119 | CA$8,127 | CA$8,282 | CA$0 |
| Deferred Tax | -CA$490 | CA$202 | CA$2,008 | -CA$11,690 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,920 | -CA$28 | CA$7,685 | CA$8,151 |
| Other Non-Cash | CA$2,270 | CA$1,246 | CA$2,187 | CA$35,614 |
| Operating Cash Flow | CA$32,294 | CA$31,948 | CA$20,264 | CA$6,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$516 | -CA$2,126 | -CA$7,650 | -CA$10,744 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$516 | -CA$2,126 | -CA$7,650 | -CA$10,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | -CA$157 | -CA$30,566 | -CA$11,954 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$16 | CA$8 |
| Dividends Paid | -CA$1,453 | -CA$1,453 | -CA$1,415 | -CA$1,461 |
| Other Fin. Act. | -CA$914 | CA$0 | -CA$776 | CA$5,894 |
| Financing Cash Flow | -CA$2,381 | -CA$1,610 | -CA$32,773 | -CA$7,513 |
| Forex Effect | -CA$101 | CA$177 | CA$266 | CA$339 |
| Net Chg. in Cash | CA$29,296 | CA$28,389 | -CA$19,893 | -CA$11,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$98,572 | CA$70,183 | CA$90,076 | CA$101,740 |
| End Cash | CA$127,868 | CA$98,572 | CA$70,183 | CA$90,076 |
| Free Cash Flow | CA$31,778 | CA$29,822 | CA$12,614 | -CA$4,490 |