Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | $7 | $30 | $18 |
| Dep. & Amort. | $1 | $43 | $33 | $18 |
| Deferred Tax | -$8 | -$6 | $10 | $13 |
| Stock-Based Comp. | $0 | $0 | -$0 | -$1 |
| Change in WC | -$3 | -$15 | -$14 | -$15 |
| Other Non-Cash | $59 | $13 | $9 | $7 |
| Operating Cash Flow | $27 | $48 | $68 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$9 | -$26 | -$25 |
| 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 | -$18 | -$9 | -$26 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$10 | -$5 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$32 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $0 | -$8 | -$7 | -$7 |
| Financing Cash Flow | -$23 | -$24 | -$19 | -$46 |
| Forex Effect | $2 | -$3 | $0 | -$0 |
| Net Chg. in Cash | -$11 | $5 | $23 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $96 | $73 | $104 |
| End Cash | $90 | $102 | $96 | $73 |
| Free Cash Flow | $9 | $40 | $42 | $15 |