Orca Energy Group Inc.
ORXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $22 | $0 | -$26 |
| Dep. & Amort. | $8 | $8 | $8 | $0 |
| Deferred Tax | -$0 | $0 | $2 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$0 | $8 | $8 |
| Other Non-Cash | $2 | $1 | $2 | $36 |
| Operating Cash Flow | $32 | $32 | $20 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$8 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$31 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$1 | $0 | -$1 | $6 |
| Financing Cash Flow | -$2 | -$2 | -$33 | -$8 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $28 | -$20 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $70 | $90 | $102 |
| End Cash | $128 | $99 | $70 | $90 |
| Free Cash Flow | $32 | $30 | $13 | -$4 |