Also trades as: ORXGF (OTC) · $vol 0M
ORC-B.V TSXV
Orca Energy Group Inc.
1W: +29.9%
1M: +25.4%
3M: +3.9%
YTD: -33.9%
1Y: -14.2%
3Y: -42.3%
5Y: -46.4%
C$2.89 ($2.03)
-0.01 (-0.34%)
Weekly Expected Move ±13.7%
C$2
C$3
C$3
C$3
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
-44.1% ▼
5Y CAGR: -4.9%
Capital Expenditures
$18M
-104.2% ▼
5Y CAGR: +33.9%
Free Cash Flow
$9M
-77.0% ▼
5Y CAGR: -21.5%
Dividends Paid
$6M
+0.5% ▲
Buybacks
$88K
+67.5% ▲
Net Change in Cash
-$11M
-319.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $18M | $30M | $7M | -$22M |
| Depreciation & Amort. | $15M | $18M | $33M | $372K | $517K |
| Stock-Based Comp. | $1M | -$576K | -$120K | $6K | $0 |
| Change in Working Capital | -$16M | -$15M | -$14M | $3M | -$3M |
| Other Non-Cash Items | $8M | $7M | $9M | $35M | $59M |
| Operating Cash Flow | $47M | $40M | $68M | $48M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$25M | -$26M | $0 | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $45M | $0 | $0 | $0 | $0 |
| Other Investing | $45M | $0 | $0 | -$9M | $0 |
| Investing Cash Flow | $18M | -$25M | -$26M | -$9M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$759K | -$319K | -$5M | -$18M | -$17M |
| Stock Repurchased | -$40M | -$32M | -$298K | -$271K | -$88K |
| Dividends Paid | -$5M | -$6M | -$6M | -$6M | -$6M |
| Other Financing | -$8M | -$7M | -$7M | -$8M | $0 |
| Financing Cash Flow | -$54M | -$46M | -$19M | -$32M | -$23M |
| Net Change in Cash | $10M | -$31M | $23M | $5M | -$11M |
| Cash End of Period | $104M | $73M | $96M | $102M | $90M |
| Free Cash Flow | $19M | $15M | $42M | $40M | $9M |