Also trades as: ORC-B.V (TSXV) · $vol 0M
ORXGF OTC
Orca Energy Group Inc.
1W: +30.7%
1M: +3.6%
3M: +2.6%
YTD: +32.5%
1Y: -12.7%
3Y: -7.0%
5Y: -4.8%
$2.00
+0.02 (+1.21%)
Weekly Expected Move ±9.3%
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+2.3% ▲
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 | $43M | $517K |
| Stock-Based Comp. | $1M | -$576K | -$120K | $6K | $0 |
| Change in Working Capital | -$16M | -$15M | -$14M | -$15M | -$3M |
| Other Non-Cash Items | $8M | $7M | $9M | $13M | $59M |
| Operating Cash Flow | $47M | $40M | $68M | $41M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$25M | -$26M | -$9M | -$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 | $0 | $0 |
| Investing Cash Flow | $18M | -$25M | -$26M | -$9M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$759K | -$319K | -$5M | -$10M | -$17M |
| Stock Repurchased | -$40M | -$32M | -$298K | -$271K | -$88K |
| Dividends Paid | -$6M | -$6M | -$6M | -$6M | -$6M |
| Other Financing | -$8M | -$7M | -$7M | -$8M | $0 |
| Financing Cash Flow | -$54M | -$46M | -$19M | -$24M | -$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 |