ORCA ENERGY GROUP INC (ORC-B.CA) Stock Cash Flow
TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.81M | 7.01M | 30.28M | 17.96M | 29.12M | |||
| Depreciation Amortization | 36.95M | 42.23M | 29.53M | 16.11M | 15.32M | |||
| Income Taxes - Deferred | -3.70M | -6.16M | 1.21M | 6.53M | 3.36M | |||
| Change In Working Capital | -18.61M | -14.98M | -13.60M | -14.87M | -16.14M | |||
| Interest Paid | 7.04M | 7.77M | 6.90M | 7.20M | 7.89M | |||
| Other non cash items | 12.24M | 20.39M | 20.24M | 14.38M | 14.85M | |||
| OPERATING CASH FLOW | 30.69M | 48.48M | 67.66M | 40.11M | 46.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.43M | -8.79M | -25.73M | -24.98M | -27.04M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 44.76M | |||
| INVESTING CASH FLOW | -9.43M | -8.79M | -25.73M | -24.98M | 17.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.34M | -10.32M | -5.31M | -319.00K | -759.00K | |||
| Stock Issued/Repurchased | -7.74M | -7.77M | -298.00K | -32.00M | -40.32M | |||
| Dividend Paid | -5.85M | -5.87M | -6.18M | -6.43M | -5.44M | |||
| Other Financing Activity | 463.00K | -7.77M | -6.90M | -7.20M | -7.89M | |||
| FINANCING CASH FLOW | -23.46M | -31.74M | -18.69M | -45.95M | -54.41M | |||
| Exchange Rate Effect | 2.20M | -2.71M | 97.00K | -381.00K | 474.00K | |||
| CHANGE IN CASH | 2.00K | 5.25M | 23.34M | -31.20M | 10.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.69M | 48.48M | 67.66M | 40.11M | 46.51M | |||
| Capital Expenditure | -9.43M | -8.79M | -25.73M | -24.98M | -27.04M | |||
| FREE CASH FLOW | 21.27M | 39.69M | 41.93M | 15.13M | 19.47M | |||
All data in USD