Orca Exploration Group Inc. (ORC-B.V)
TSXV - TSXV Real-time price. Currency in CAD
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,014
7,014
27,726
16,370
27,761
Depreciation & amortisation
372
372
-
-
-
Deferred income taxes
3,274
3,274
9,929
12,969
9,283
Stock-based compensation
6
6
-120
-576
1,074
Change in working capital
-14,982
-14,982
-13,599
-14,872
-16,140
Accounts receivable
945
945
-5,463
-11,144
-1,618
Accounts payable
-4,144
-4,144
-1,460
7,172
-9,892
Other working capital
39,691
39,691
41,929
15,125
19,469
Other non-cash items
8,075
8,075
8,637
6,945
7,887
Net cash provided by operating activities
48,485
48,485
67,660
40,110
46,505
Cash flows from investing activities
Investments in property, plant and equipment
-8,794
-8,794
-25,731
-24,985
-27,036
Sales/maturities of investments
-
-
-
0
44,756
Net cash used for investing activities
-8,794
-8,794
-25,731
-24,985
17,720
Cash flows from financing activities
Debt repayment
-18,094
-18,094
-12,216
-319
-759
Common stock repurchased
-271
-271
-298
-32,003
-40,319
Dividends paid
-5,873
-5,873
-6,176
-6,429
-5,443
Other financing activities
-7,500
-7,500
-
-
-
Net cash used provided by (used for) financing activities
-31,738
-31,738
-18,690
-45,949
-54,408
Net change in cash
7,953
7,953
23,239
-30,824
9,817
Cash at beginning of period
96,321
96,321
72,985
104,190
93,899
Cash at end of period
101,566
101,566
96,321
72,985
104,190
Free cash flow
Operating cash flow
48,485
48,485
67,660
40,110
46,505
Capital expenditure
-8,794
-8,794
-25,731
-24,985
-27,036
Free cash flow
39,691
39,691
41,929
15,125
19,469
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