Production (Stage)
Orca Energy Group Inc.
ORCB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.40% | -1,337.82% | 75.59% | 22.60% | 321.23% |
| Total Depreciation and Amortization | -10.08% | 17.71% | 21.74% | -15.01% | -50.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.49% | 563.69% | -10.06% | 146.99% | -65.07% |
| Change in Net Operating Assets | -5.72% | 535.42% | -128.08% | 142.47% | -103.86% |
| Cash from Operations | 224.02% | -39.02% | -38.77% | 371.43% | -162.59% |
| Capital Expenditure | 28.80% | -187.89% | -77.80% | -51.55% | 37.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.80% | -187.89% | -77.80% | -51.55% | 37.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -492.48% | -36,750.00% | 99.73% | -39,569.23% | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,000.00% | 94.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.15% | -0.62% | -0.07% | 2.03% | -1.09% |
| Other Financing Activities | 13.87% | -1.12% | 77.58% | -286.67% | 10.06% |
| Cash from Financing | -336.22% | -218.75% | 77.91% | -321.78% | 67.99% |
| Foreign Exchange rate Adjustments | -21.53% | -2.59% | 150.66% | -127.98% | 2,822.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.55% | -358.40% | 37.20% | 143.12% | -4,336.05% |