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 | -22.45M | -21.58M | 3.81M | 1.98M | 3.50M |
| Total Depreciation and Amortization | 31.74M | 31.02M | 36.95M | 37.80M | 40.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59M | 20.39M | 8.54M | 11.68M | 12.73M |
| Change in Net Operating Assets | 20.63M | -2.75M | -18.61M | -16.03M | -21.49M |
| Cash from Operations | 53.52M | 27.09M | 30.69M | 35.43M | 34.84M |
| Capital Expenditure | -24.23M | -17.96M | -9.43M | -8.92M | -8.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.23M | -17.96M | -9.43M | -8.92M | -8.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.90M | -10.34M | -10.34M | -10.34M | -10.32M |
| Issuance of Common Stock | 8.00K | 8.00K | -- | -- | -- |
| Repurchase of Common Stock | -104.00K | -96.00K | -235.00K | -235.00K | -155.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -5.85M | -5.85M | -5.85M | -5.90M |
| Other Financing Activities | -6.54M | -6.80M | -7.04M | -14.79M | -15.01M |
| Cash from Financing | -53.31M | -23.07M | -23.46M | -31.22M | -31.39M |
| Foreign Exchange rate Adjustments | 266.00K | 2.46M | 2.20M | -944.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.75M | -11.49M | 2.00K | -5.65M | -5.58M |