Orca Energy Group Inc. (ORXGF)
USD 2.07
(0.0%)
USD 2.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.46 Million | 67.66 Million | 40.11 Million | 46.5 Million | 34.87 Million | 28.75 Million |
| Net Income | 7.14 Million | 30.28 Million | 17.96 Million | 29.12 Million | 26.34 Million | 13.56 Million |
| Depreciation & Amortization | 43 Million | 32.53 Million | 17.68 Million | 15.28 Million | 15.24 Million | 9.55 Million |
| Deferred income taxes | -6.27 Million | 9.92 Million | 12.96 Million | 9.28 Million | 10.21 Million | 7.71 Million |
| Stock-based compensation | 6000.00 | -120 Thousand | -576 Thousand | 1.07 Million | 2.45 Million | 4.64 Million |
| Change in working capital | -15.25 Million | -13.59 Million | -14.87 Million | -16.14 Million | -27.66 Million | -17.72 Million |
| Other non-cash items | 12.84 Million | 8.63 Million | 6.94 Million | 7.88 Million | 8.27 Million | 10.99 Million |
| Investing Cash Flow | -8.95 Million | -25.73 Million | -24.98 Million | 17.72 Million | -4.28 Million | -5.05 Million |
| Investments in PPE | -8.95 Million | -25.73 Million | -24.98 Million | -27.03 Million | -4.17 Million | -5.84 Million |
| Acquisitions | - | - | - | - | - | 14.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 44.75 Million | 22.08 Million | - |
| Other Investing Activities | -8.79 Million | - | - | 44.75 Million | -22.19 Million | 792 Thousand |
| Financing Cash Flow | -24.4 Million | -18.69 Million | -45.94 Million | -54.4 Million | -1.33 Million | -81.66 Million |
| Debt repayment | -10.18 Million | -5.31 Million | -319 Thousand | -759 Thousand | -5.01 Million | -66.83 Million |
| Dividends payments | -5.98 Million | -5.93 Million | -6.37 Million | -5.73 Million | -4.58 Million | -16.86 Million |
| Common Stock Repurchased | -271 Thousand | -298 Thousand | -32 Million | -40.31 Million | -4.54 Million | - |
| Common Stock Issuance | - | - | - | - | -8.43 Million | - |
| Other Financing Activities | -7.91 Million | -6.9 Million | -7.19 Million | -7.88 Million | 21.12 Million | 2.03 Million |
| Accounts receivables | 3.2 Million | -5.46 Million | -11.14 Million | -1.65 Million | -7.72 Million | 8.46 Million |
| Accounts payables | -4.21 Million | -1.46 Million | 7.17 Million | -9.89 Million | -15.72 Million | -9.57 Million |
| Inventory | - | 1.82 Million | 645 Thousand | 7.34 Million | 643.12 Thousand | - |
| Other working capital | -14.24 Million | -8.5 Million | -11.54 Million | -11.93 Million | -4.85 Million | -8.15 Million |
| Cash at beginning of period | 96.27 Million | 72.98 Million | 104.19 Million | 93.89 Million | 64.66 Million | 122.32 Million |
| Cash at end of period | 101.04 Million | 96.32 Million | 72.98 Million | 104.19 Million | 93.89 Million | 64.66 Million |
| Capital Expenditure | -8.95 Million | -25.73 Million | -24.98 Million | -27.03 Million | -4.17 Million | -5.84 Million |
| Effect of forex changes on cash | -2.7 Million | 97 Thousand | -381 Thousand | 474 Thousand | -10 Thousand | 302 Thousand |
| Net cash flow / Change in cash | 4.76 Million | 23.33 Million | -31.2 Million | 10.29 Million | 29.23 Million | -57.66 Million |
| Free Cash Flow | 32.5 Million | 41.92 Million | 15.12 Million | 19.46 Million | 30.7 Million | 22.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | 969 Thousand | 7.14 Million | -450.1 Thousand | 256 Thousand | 3.28 Million |
| Depreciation & Amortization | 6.42 Million | 7.52 Million | 43 Million | 15.55 Million | 11.43 Million | 8.88 Million |
| Deferred income taxes | -1.72 Million | 2.39 Million | -6.27 Million | -1.01 Million | 684 Thousand | 539 Thousand |
| Stock-based compensation | - | - | 6000.00 | - | -1000.00 | 5000.00 |
| Change in working capital | 6.5 Million | -15.69 Million | -15.25 Million | -7.85 Million | 708 Thousand | 1.2 Million |
| Other non-cash items | 7.23 Million | 1.09 Million | 12.84 Million | 35.19 Million | 1.91 Million | 2.24 Million |
| Investing Cash Flow | -2.09 Million | -1.38 Million | -8.95 Million | -2.26 Million | -3.22 Million | -1.86 Million |
| Investments in PPE | -2.09 Million | -1.38 Million | -8.95 Million | -2.26 Million | -3.22 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.09 Million | - | - | - | - | - |
| Financing Cash Flow | -6.65 Million | -2.53 Million | -24.4 Million | -6.92 Million | -10.11 Million | -10.84 Million |
| Debt repayment | -4.96 Million | -13 Thousand | -10.18 Million | -5.1 Million | -13 Thousand | -5.13 Million |
| Dividends payments | -1.45 Million | -1.47 Million | -5.98 Million | -1.5 Million | -1.43 Million | -1.51 Million |
| Common Stock Repurchased | -95.3 Thousand | -8000.00 | -271 Thousand | -139 Thousand | - | -8000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7883.35 | -7964.26 | -7.91 Million | -157.59 Thousand | -8.64 Million | -4.19 Million |
| Accounts receivables | 6.83 Million | -4.18 Million | 3.2 Million | -7.49 Million | 1.36 Million | 3.99 Million |
| Accounts payables | -979.59 Thousand | 3.83 Million | -4.21 Million | 6.12 Million | -3.03 Million | -3.06 Million |
| Inventory | - | - | - | - | -1.36 Million | - |
| Other working capital | 648.48 Thousand | -15.98 Million | -14.24 Million | -6.48 Million | 3.74 Million | 272 Thousand |
| Cash at beginning of period | 93.83 Million | 101.56 Million | 96.27 Million | 101.25 Million | 102.87 Million | 99.51 Million |
| Cash at end of period | 97.21 Million | 93.93 Million | 101.04 Million | 101.04 Million | 101.73 Million | 102.87 Million |
| Capital Expenditure | -2.09 Million | -1.38 Million | -8.95 Million | -2.26 Million | -3.22 Million | -1.86 Million |
| Effect of forex changes on cash | -687 Thousand | 2.45 Million | -2.7 Million | 84 Thousand | -2.79 Million | -98 Thousand |
| Net cash flow / Change in cash | 3.37 Million | -7.63 Million | 4.76 Million | -204.03 Thousand | -1.13 Million | 3.35 Million |
| Free Cash Flow | 10.53 Million | -7.55 Million | 32.5 Million | 6.67 Million | 11.77 Million | 14.29 Million |
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