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