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Orca Energy Group Inc. (ORXGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.87000.0000 (0.00%)
At close: 01:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,476
7,014
27,726
16,370
27,761
-
Depreciation & amortisation
-
372
-
-
-
-
Deferred income taxes
4,683
3,274
9,929
12,969
9,283
-
Stock-based compensation
4
6
-120
-576
1,074
-
Change in working capital
-21,488
-14,982
-13,599
-14,872
-16,140
-
Accounts receivable
-
945
-5,463
-11,144
-1,618
-
Accounts payable
3,775
-4,144
-1,460
7,172
-9,892
-
Other working capital
26,161
39,691
41,929
15,125
19,469
-
Other non-cash items
7,053
8,075
8,637
6,945
7,887
-
Net cash provided by operating activities
34,843
48,485
67,660
40,110
46,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,682
-8,794
-25,731
-24,985
-27,036
-
Sales/maturities of investments
-
-
-
0
44,756
22,081
Other investing activities
-
-
-
-
-
-114
Net cash used for investing activities
-8,682
-8,794
-25,731
-24,985
17,720
-
Cash flows from financing activities
Debt repayment
-18,093
-18,094
-12,216
-319
-759
-
Common stock repurchased
-155
-271
-298
-32,003
-40,319
-
Dividends paid
-5,896
-5,873
-6,176
-6,429
-5,443
-
Other financing activities
-
-7,500
-
-
-
-952
Net cash used provided by (used for) financing activities
-31,387
-31,738
-18,690
-45,949
-54,408
-
Net change in cash
-5,226
7,953
23,239
-30,824
9,817
-
Cash at beginning of period
99,517
96,321
72,985
104,190
93,899
-
Cash at end of period
94,291
101,566
96,321
72,985
104,190
-
Free cash flow
Operating cash flow
34,843
48,485
67,660
40,110
46,505
-
Capital expenditure
-8,682
-8,794
-25,731
-24,985
-27,036
-
Free cash flow
26,161
39,691
41,929
15,125
19,469
-