Production (Stage)
Orca Energy Group Inc.
ORCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.47% | -5,795.21% | 714.84% | -56.26% | -72.37% |
| Total Depreciation and Amortization | 9.52% | -39.17% | -9.79% | -26.30% | -22.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.34% | 415.02% | -58.62% | -29.95% | -71.18% |
| Change in Net Operating Assets | 148.95% | 205.84% | -364.41% | 453.74% | -70.77% |
| Cash from Operations | 428.43% | -36.56% | -31.61% | 3.63% | -182.57% |
| Capital Expenditure | -452.35% | -386.37% | -15.83% | -12.49% | 7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -452.35% | -386.37% | -15.83% | -12.49% | 7.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235,023.08% | -0.02% | -7.69% | -0.35% | 7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -1,000.00% | 93.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.46% | 0.27% | 0.14% | 3.01% | -1.58% |
| Other Financing Activities | 24.51% | 21.17% | 89.69% | 5.31% | 20.00% |
| Cash from Financing | -1,195.38% | 4.96% | 76.69% | 1.57% | 12.18% |
| Foreign Exchange rate Adjustments | -89.16% | 303.57% | 112.45% | -601.02% | 2,306.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.72% | -6,681.40% | 498.06% | -1.94% | -338.74% |