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$22 | CA$7 | CA$30 | CA$18 |
| Dep. & Amort. | CA$1 | CA$0 | CA$33 | CA$18 |
| Deferred Tax | -CA$8 | CA$3 | CA$10 | CA$13 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$0 | -CA$1 |
| Change in WC | -CA$3 | CA$3 | -CA$14 | -CA$15 |
| Other Non-Cash | CA$59 | CA$35 | CA$9 | CA$7 |
| Operating Cash Flow | CA$27 | CA$48 | CA$68 | CA$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$18 | CA$0 | -CA$26 | -CA$25 |
| 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$9 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$18 | -CA$9 | -CA$26 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$18 | -CA$5 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$0 | -CA$0 | -CA$32 |
| Dividends Paid | -CA$6 | -CA$6 | -CA$6 | -CA$6 |
| Other Fin. Act. | CA$0 | -CA$8 | -CA$7 | -CA$7 |
| Financing Cash Flow | -CA$23 | -CA$32 | -CA$19 | -CA$46 |
| Forex Effect | CA$2 | -CA$3 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$11 | CA$5 | CA$23 | -CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$102 | CA$96 | CA$73 | CA$104 |
| End Cash | CA$90 | CA$102 | CA$96 | CA$73 |
| Free Cash Flow | CA$9 | CA$40 | CA$42 | CA$15 |