Orca Energy Group Inc.
TSXV:ORC-B.V
4.11 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7.014 | 30.28 | 17.963 | 29.121 | 26.346 | 13.563 | -2.5 | 2.164 | 1.533 | -38.301 | -5.465 | 18.329 | 7.986 | 10.011 | 3.324 | -9.523 | 1.745 | 2.577 | 0.953 | -0.727 |
| Depreciation & Amortization
| 0.372 | 32.533 | 17.681 | 15.28 | 15.245 | 9.557 | 11.722 | 23.2 | 21.105 | 60.408 | 22.601 | 17.823 | 8.389 | 5.046 | 4.045 | 4.792 | 4.63 | 2.129 | 0.911 | 0.035 |
| Deferred Income Tax
| 3.274 | 9.929 | 12.969 | 9.283 | 10.211 | 7.719 | 0.901 | 4.887 | 4.06 | 6.823 | 5.162 | 8.668 | 4.912 | 4.541 | 4.047 | 2.688 | 1.976 | 0.723 | 0 | 0 |
| Stock Based Compensation
| 0.006 | -0.12 | -0.576 | 1.074 | 2.455 | 4.643 | 4.717 | 1.604 | -0.244 | 3.482 | -0.209 | 1.152 | 0.851 | 0.664 | 1.122 | 2.419 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.982 | -13.599 | -14.872 | -16.14 | -27.663 | -17.724 | 23.255 | -17.555 | -19.553 | -2.679 | -17.349 | -15.381 | -18.081 | -5.302 | -0.39 | -4.566 | 2.071 | -0.873 | -0.337 | 1.278 |
| Accounts Receivables
| 0.945 | -5.463 | -11.144 | -1.654 | -7.552 | 0 | 5.31 | -4.16 | 15.222 | -12.84 | 25.845 | -33.133 | -27.171 | -6.166 | 0 | -4.96 | 0 | 0 | 0 | 0 |
| Inventory
| 1.364 | 1.827 | 0.645 | 7.345 | 0 | 0 | -2.387 | 0 | 1.048 | 0.314 | -4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.144 | -1.46 | 7.172 | -9.892 | 0 | -9.572 | 22.485 | 0 | -35.873 | 18.287 | 8.082 | 22.589 | 10.451 | 2.103 | -4.405 | 0.394 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.147 | -8.503 | -11.545 | -11.939 | -20.111 | -8.152 | -4.54 | -11.913 | 1.098 | -8.126 | -51.276 | -4.837 | -1.361 | -1.239 | 4.015 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.801 | 8.637 | 6.945 | 7.887 | 8.279 | 10.994 | 21.781 | 28.868 | 21.222 | 60.432 | 40.352 | 17.8 | 0.52 | 0.574 | 0.136 | 9.375 | 0.345 | 0.601 | 0.277 | 0.381 |
| Operating Cash Flow
| 48.485 | 67.66 | 40.11 | 46.505 | 34.873 | 28.752 | 48.154 | 19.968 | 7.018 | 29.757 | 22.491 | 30.568 | 4.577 | 15.534 | 12.284 | 5.185 | 10.767 | 5.157 | 1.803 | 0.967 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.794 | -25.731 | -24.985 | -27.036 | -4.171 | -5.843 | -1.545 | -16.924 | -38.411 | -1.312 | -1.288 | -54.695 | -18.135 | -3.381 | -5.312 | -7.467 | -46.836 | -6.043 | -5.648 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.924 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 44.756 | 22.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.794 | 0 | 0 | 44.756 | -0.114 | 0.792 | -0.138 | -10.685 | 8.461 | 0 | 0 | -0.693 | 3.551 | 0.458 | -2.717 | -3.646 | 1.203 | 0.134 | 0.628 | 0 |
| Investing Cash Flow
| -8.794 | -25.731 | -24.985 | 17.72 | -4.285 | -5.051 | -1.683 | -27.609 | -29.95 | -1.312 | -1.288 | -55.388 | -14.584 | -2.923 | -8.029 | -11.113 | -45.633 | -5.909 | -5.02 | -0.924 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -8.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.471 | 0 | 0 | 30.509 | 18.232 | 4.375 | 0 |
| Common Stock Repurchased
| -0.271 | -0.298 | -32.003 | -40.319 | -4.547 | 0 | 0 | 0 | -0.158 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.873 | -6.176 | -6.429 | -5.443 | -4.476 | -16.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.5 | -6.904 | -7.198 | -7.887 | 21.129 | 2.038 | -5.258 | 34.132 | 18.482 | 0.059 | 3.496 | 5.992 | -0.681 | 0.234 | -0.298 | -0.001 | 0.194 | 0 | 0 | 0 |
| Financing Cash Flow
| -31.738 | -18.69 | -45.949 | -54.408 | -1.339 | -81.665 | -5.258 | 34.132 | 18.324 | -1.6 | -4.687 | 5.98 | -0.681 | 18.705 | -0.298 | -0.001 | 30.703 | 18.232 | 4.375 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.708 | 0.097 | -0.381 | 0.474 | -0.01 | 0.302 | 0.214 | 0.607 | 0.746 | -1.774 | 0.025 | 0.207 | -0.151 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.245 | 23.336 | -31.205 | 10.291 | 29.239 | -57.662 | 41.427 | 27.098 | -3.862 | 25.071 | 16.541 | -18.633 | -10.839 | 30.976 | 3.957 | -5.929 | -4.163 | 17.48 | 1.158 | 0.043 |
| Cash At End Of Period
| 101.566 | 96.321 | 72.985 | 104.19 | 93.899 | 64.66 | 122.322 | 80.895 | 53.797 | 57.659 | 32.588 | 16.047 | 34.68 | 45.519 | 14.543 | 10.586 | 16.515 | 20.678 | 3.198 | 2.04 |