Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,578 | $7,014 | $30,280 | $17,963 |
| Dep. & Amort. | $517 | $43,003 | $32,533 | $17,681 |
| Deferred Tax | -$8,018 | -$6,274 | $9,929 | $12,969 |
| Stock-Based Comp. | $0 | $6 | -$120 | -$576 |
| Change in WC | -$2,753 | -$15,257 | -$13,599 | -$14,872 |
| Other Non-Cash | $58,918 | $12,969 | $8,637 | $6,945 |
| Operating Cash Flow | $27,086 | $48,485 | $67,660 | $40,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,960 | -$8,794 | -$25,731 | -$24,985 |
| 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 | -$17,960 | -$8,794 | -$25,731 | -$24,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,138 | -$10,324 | -$5,312 | -$319 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$88 | -$271 | -$298 | -$32,003 |
| Dividends Paid | -$5,845 | -$5,981 | -$5,931 | -$6,372 |
| Other Fin. Act. | $0 | -$7,832 | -$7,149 | -$7,198 |
| Financing Cash Flow | -$23,071 | -$24,408 | -$18,690 | -$45,949 |
| Forex Effect | $2,455 | -$2,708 | $97 | -$381 |
| Net Chg. in Cash | -$11,490 | $5,245 | $23,336 | -$31,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,566 | $96,321 | $72,985 | $104,190 |
| End Cash | $90,076 | $101,566 | $96,321 | $72,985 |
| Free Cash Flow | $9,126 | $39,691 | $41,929 | $15,125 |