ORCA ENERGY GROUP INC (ORC-B.CA) Stock Cash Flow
TSX-V:ORC-B - VGG6769T1158 - Common Stock
3.55 CAD
+0.01 (+0.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.23M | -21.58M | 7.01M | 30.28M | 17.96M | |||
| Depreciation Amortization | 33.44M | 31.02M | 42.23M | 29.53M | 16.11M | |||
| Income Taxes - Deferred | -16.88M | -15.51M | -6.16M | 1.21M | 6.53M | |||
| Change In Working Capital | 13.94M | -2.75M | -14.98M | -13.60M | -14.87M | |||
| Interest Paid | 2.57M | 6.79M | 7.77M | 6.90M | 7.20M | |||
| Other non cash items | 39.45M | 35.90M | 20.39M | 20.24M | 14.38M | |||
| OPERATING CASH FLOW | 68.72M | 27.09M | 48.48M | 67.66M | 40.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.25M | -17.96M | -8.79M | -25.73M | -24.98M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -24.25M | -17.96M | -8.79M | -25.73M | -24.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.90M | -10.34M | -10.32M | -5.31M | -319.00K | |||
| Stock Issued/Repurchased | -8.00K | -88.00K | -7.77M | -298.00K | -32.00M | |||
| Dividend Paid | -5.78M | -5.84M | -5.87M | -6.18M | -6.43M | |||
| Other Financing Activity | -2.57M | -6.79M | -7.77M | -6.90M | -7.20M | |||
| FINANCING CASH FLOW | -44.25M | -23.07M | -31.74M | -18.69M | -45.95M | |||
| Exchange Rate Effect | 1.13M | 2.46M | -2.71M | 97.00K | -381.00K | |||
| CHANGE IN CASH | 1.35M | -11.49M | 5.25M | 23.34M | -31.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.72M | 27.09M | 48.48M | 67.66M | 40.11M | |||
| Capital Expenditure | -24.25M | -17.96M | -8.79M | -25.73M | -24.98M | |||
| FREE CASH FLOW | 44.47M | 9.13M | 39.69M | 41.93M | 15.13M | |||
All data in USD