Orca Energy Group Inc. (ORC-B.V) - Quarterly Cash Flow Statement

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ORC-B.V
Financials

4.11 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	1.188	0.969	-0.438	0.256	3.282	3.914	3.014	12.04	7.123	8.103	1.915	8.212	3.541	4.295	7.698	2.025	6.484	12.914	12.862	2.958	7.442	3.084	2.91	2.804	12.487	-4.638	-4.684	-0.034	-0.622	2.84	1.048	5.302	1.452	-5.638	-6.468	6.112	3.566	-1.677	-46.777	0.363	6.527	1.586	-3.573	1.9	-6.566	2.774	5.504	1.266	5.167	6.392	5.267	-0.054	0.383	2.39	1.885	3.578	2.608	1.94	1.564	1.549	0.379	-0.168	-0.566	1.214	-10.028	-0.143	0.283	1.942	-0.591	0.111	1.025	0.809	0.66	0.083	0.961	0.785	-0.275	-0.518
Depreciation & Amortization Numbers are in millions	6.427	0	15.14	11.437	8.882	9.65	13.415	7.104	6.616	5.398	7.946	2.423	3.439	3.873	4.213	4.137	3.445	3.484	4.7	3.764	3.28	3.501	18.013	1.037	-11.789	2.56	2.143	2.743	4.094	2.742	4.162	3.469	5.112	10.457	12.856	4.993	0.672	2.945	8.376	3.811	4.286	6.463	4.839	3.848	10.247	4.014	3.475	10.116	2.134	2.019	2.242	2.741	1.776	1.63	1.796	1.191	0.988	1.031	1.098	1.23	0.94	0.777	1.234	1.381	0.755	1.422	1.654	1.375	0.786	0.816	0.906	0.462	0.41	0.351	0.402	0.399	0.056	0.054
Deferred Income Tax Numbers are in millions	0.115	2.395	1.065	0.684	0.539	0.986	1.604	1.983	2.691	3.651	4.169	1.788	5.348	1.664	3.088	1.997	2.553	1.645	2.83	2.617	2.355	2.409	2.13	1.27	3.631	0.424	0.528	-0.49	0.348	0.515	1.094	1.333	1.226	1.234	2.294	0.593	0.987	0.186	5.885	-0.099	2.283	-0.967	0.524	3.179	-0.991	2.453	2.288	2.919	2.067	1.394	1.56	1.876	0.745	0.731	1.114	1.299	0.964	1.164	1.388	1.289	0.801	0.569	1.087	0.706	0.482	0.413	0.633	0.878	0.359	0.106	0.239	0.176	0.167	0.141	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.001	0.005	0.002	-0.001	-0.074	-0.029	-0.016	-0.099	-0.056	0.035	-0.456	0.827	-0.082	0.69	-0.361	0.714	0.814	0.884	0.043	10.549	0.019	0.423	4.629	2.076	2.022	0.79	-0.171	-0.093	-0.08	-1.018	2.795	-0.087	-1.118	-0.168	1.129	-1.101	4.221	0.085	0.277	0.08	0.024	-0.044	-0.271	0.451	0.08	0.615	0.006	0.448	0.493	-0.163	0.073	0.057	0.043	-0.01	0.296	0.224	0.188	0.414	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.667	-15.699	-7.701	0.708	1.204	-9.193	-5.024	-3.875	9.823	-14.523	2.733	-2.212	-3.814	-11.579	6.51	-1.982	-1.587	-19.081	-17.595	-4.856	-6.984	1.772	-31.45	3.686	6.135	3.905	10.194	7.331	5.118	0.612	0.567	-5.032	-2.083	-11.007	-3.058	-12.425	-7.733	3.663	-6.014	15.789	-6.011	-6.444	-3.255	2.63	-2.278	-14.447	-2.561	-5.291	-4.293	-3.235	-7.7	-7.78	-1.15	-1.451	0.602	-1.617	-1.465	-2.822	2.247	-2.288	-0.795	0.446	-2.67	-3.264	2.923	-1.555	3.993	-1.426	-0.175	-0.321	-1.513	0.924	-0.526	0.242	-0.44	-0.661	0.91	-0.146
Accounts Receivables Numbers are in millions	6.916	0	-7.383	1.378	3.994	5.161	0.194	1.518	-1.434	-5.741	-2.943	-7.265	-2.426	1.49	-0.328	1.214	6.971	-9.511	-7.552	0	0	0	0.824	2.918	8.34	-1.109	-0.478	-0.245	0.014	6.109	-4.16	-6.145	2.535	-8.367	-2.921	-9.908	0.381	27.67	-2.808	-3.172	-6.236	-0.624	12.056	5.12	29.597	-20.928	-10.556	-11.086	-9.373	-2.118	-13.051	-8.802	-4.431	-0.887	0.635	-1.54	0.614	-4.578	0	-2.061	-0.718	4.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	7.383	-1.378	0	-5.161	-0.194	-1.518	1.434	0	0.26	0	0	0.982	0	0	0	0	0	0	0	0	0	2.518	1.176	0	0	0	0	0	0	0.17	-0.015	0.077	0.047	0.347	0.383	0.271	-1.201	1.489	-1.009	-1.429	-0.74	-0.884	-1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.015	3.838	6.036	-3.037	-3.062	-4.081	-1.895	-8.542	9.993	-1.016	5.415	3.864	0.398	-2.505	0	-6.075	-7.867	-1.196	0	-3.593	-6.18	-0.191	-11.127	-1.746	-3.385	6.686	0	9.5	5.233	0	0	1.918	-1.152	-2.712	-0.228	-2.873	-8.482	-24.29	8.426	8.812	-4.378	7.89	6.884	-3.056	-3.138	7.392	7.901	7.653	6.503	0.534	5.869	0.779	4.035	-0.232	1.206	1.267	-1.704	1.34	0.33	-0.227	-0.077	-4.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.766	-15.983	-13.737	3.745	0.272	-5.112	-3.129	4.667	-0.17	-13.507	0.261	1.189	-1.786	-10.564	3.83	2.789	-0.834	-9.674	4.707	-1.263	-0.804	1.963	-20.323	2.514	1.18	-2.781	-0.496	0.014	0.041	-2.604	6.209	-0.805	-3.466	0.072	0.091	0.356	0.368	0.283	-11.632	10.149	4.603	-13.71	-22.195	0.566	-28.737	-0.911	0.094	-1.858	-1.423	-1.651	-0.518	0.243	-0.754	-0.332	-1.239	-2.884	0	1.756	1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.35	1.091	16.932	1.911	2.248	2.113	2.43	2.366	2.377	1.464	9.803	4.4	5.141	5.282	1.246	10.835	5.375	5.71	6.345	6.035	5.246	5.898	19.946	3.298	-9.665	7.236	4.768	5.618	6.404	4.991	5.729	5.017	6.66	11.462	12.769	3.875	0.504	4.074	45.771	3.803	4.371	6.208	11.79	6.748	18.147	3.743	3.456	10.114	2.133	0.077	-0.421	0.267	0.551	0.123	2.431	1.173	-0.002	-0.001	0.344	-0.009	-0.011	-0.016	0.685	0.071	10.34	0.699	0.129	-0.638	0.855	-0.001	0.267	0.142	0.096	0.096	0.064	0.072	0.071	0.07
Operating Cash Flow Numbers are in millions	16.747	-6.17	9.858	14.995	16.16	7.472	15.438	19.544	28.601	4.077	18.521	12.132	10.251	-0.794	19.369	12.793	13.515	0.827	5.156	7.568	8.943	13.206	4.085	10.483	12.657	1.527	12.882	14.447	12.038	8.787	8.345	6.54	6.237	-1.154	5.45	-2.963	-2.844	7.375	-2.236	24.077	7.255	0.66	5.566	14.481	8.268	-5.748	9.138	9.088	5.689	6.653	1.396	-2.457	2.142	3.496	6.089	4.506	3.472	1.467	6.693	1.959	1.728	1.904	-0.231	0.108	4.472	0.836	6.691	2.131	1.234	0.711	0.924	2.512	0.807	0.913	0.987	0.595	0.762	-0.54
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.385	-2.209	-3.222	-1.866	-1.497	-4.082	-5.875	-8.598	-7.176	-13.629	-0.836	-10.225	-0.295	-16.13	-9.412	-1.005	-0.489	-1.014	-0.652	-1.413	-1.092	-2.628	-1.354	-1.042	-0.819	-0.472	-0.603	-0.35	-0.12	-0.131	0.045	-2.841	-13.997	-24.54	-8.275	-4.457	-1.139	-0.718	-0.324	0.213	-0.483	-0.136	-0.744	-0.138	-0.27	-2.45	-15.033	-18.464	-18.748	-11.261	-3.925	-1.593	-1.356	-1.035	-1.223	-0.889	-0.234	0.321	-1.993	-1.749	-1.891	-1.398	-3.467	-1.585	-1.017	-10.014	-10.756	-16.461	-9.605	-3.409	-0.749	-1.034	-0.851	-2.902	-0.485	-1.958	-0.303
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.963	21.519	18.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.614	-0.842	-0.457	-1.057	-0.328	0.654	-0.397	0.157	0.475	0.152	0.008	-0.028	-0.038	0.024	-0.096	0.138	-2.825	-2.933	-5.065	5.001	0.474	2.986	0	0	0	0	0	0	0	0	0	-14.514	3.415	2.333	8.073	2.529	0.153	0.755	0.114	0.155	0.343	0.222	-0.262	-2.087	0.72	-0.617	-0.733	0.713	2.856	-3.404	-3.811	-7.405	-2.293	7.181	3.72	0.479	-0.024	-0.429	0.107	0.628	0	0	0
Investing Cash Flow Numbers are in millions	-2.099	-1.385	-2.209	-3.222	-1.866	-1.497	-4.082	-5.875	-8.598	-7.176	-13.629	-0.836	-10.225	-0.295	28.633	-9.614	-0.842	-0.457	-1.057	-0.98	-0.759	-1.489	-2.471	-0.879	-0.89	-0.811	-0.5	-0.641	-0.326	-0.216	0.007	-2.78	-5.774	-19.062	-19.539	-7.801	-1.471	-1.139	-0.718	-0.324	0.213	-0.483	-0.136	-0.744	-0.138	-0.27	-16.964	-11.618	-16.131	-10.675	-8.732	-3.772	-0.838	-1.242	-0.88	-0.88	-0.67	-0.493	-1.766	-1.273	-2.366	-2.624	-0.686	-0.61	-4.989	-4.828	-17.419	-13.049	-9.279	-5.885	-2.93	-0.772	-1.463	-0.744	-2.275	-0.485	-1.958	-0.303
Financing Activities:
Debt Repayment Numbers are in millions	-5.157	-0.013	-5.158	-0.013	-5.139	-0.014	-5.153	0	-0.138	-0.021	-0.138	-0.022	-0.138	-0.021	-0.138	-0.396	-0.155	-0.07	0	-0.035	-0.035	-0.034	0	0	0	0	0	0	0	0	0.001	0.03	0.018	39.751	18.599	0	0	0	0	0	0	-1.659	-2.479	-2.465	-2.455	3.215	0.042	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.365
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	30.366	0.121	0.022	18.104	0.01	0.044	0.075	4.365	0.001	-0	0.01
Common Stock Repurchased Numbers are in millions	-0.088	-0.008	-0.139	0	-0.008	-0.124	-0.091	-0.076	-0.088	-0.043	-0.117	-0.014	0	-31.872	0	-0.302	-1.847	-38.17	-0.134	-4.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	-0.057	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.451	-1.481	-1.465	-1.454	-1.496	-1.458	-1.45	-1.551	-1.597	-1.578	-1.602	-1.589	-1.601	-1.637	-1.574	-1.158	-1.134	-1.577	-1.552	-1.611	-1.313	0	0	0	0	-16.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.975	-1.028	-1.143	-8.644	-4.198	-1.285	-1.442	-1.335	-2.669	-1.458	-1.412	-1.396	-2.978	-1.412	-40.674	-3.738	-1.448	-1.446	3.302	18.572	-0.147	-35.984	1.444	-2.367	-75.451	11.575	-0.602	-1.553	-1.585	-1.518	-1.567	-1.548	-1.548	-1.005	-0.117	0	0	0	-0.009	0.092	0	-0.024	-0.678	0.016	0	-0.205	0.138	0	0	0	-0.681	0	0	0	18.471	0.234	0	0	-0.087	-0.055	0	-0.156	0.001	0	0	-0.002	-0.22	0.414	0	0	0	0	0	0.013	-4.365	-0	0	0
Financing Cash Flow Numbers are in millions	-10.671	-2.53	-7.905	-10.111	-10.841	-2.881	-8.136	-2.962	-4.492	-3.1	-3.269	-3.021	-4.717	-34.942	-42.386	-5.968	16.935	-22.989	23.592	12.513	-1.46	-35.984	1.444	-2.367	-75.451	-5.291	-0.602	-1.553	-1.585	-1.518	-1.566	-1.518	-1.53	38.746	18.482	-0.101	-0.057	0	-0.009	0.092	0	-1.683	-3.157	-2.291	-2.455	3.215	0.18	5.8	0	0	-0.681	0	0	0	18.471	0.234	0	0	-0.087	-0.055	0	-0.156	0.001	0	0	-0.002	-0.193	30.753	0.121	0.022	18.104	0.01	0.031	0.087	-0	0	0	4.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.687	2.455	0.084	-2.796	-0.098	0.102	-0.017	-0.034	-0.059	0.207	-0.071	-0.111	-0.086	-0.113	0.04	0.21	-0.083	0.308	0.01	-0.003	0.004	-0.021	0.161	0.022	0.053	0.066	0.054	-0.05	0.337	-0.127	0.03	0.031	0.573	-0.027	-0.136	-0.123	2.66	-1.655	-2.494	0.577	0.168	-0.024	0.114	0.078	-0.344	0.177	0.404	-0.175	0.002	-0.023	0.065	-0.132	-0.087	0.003	0	-0.062	-0.2	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.29	-7.63	-0.172	-1.134	3.355	3.196	3.203	10.673	15.452	-5.992	1.552	8.164	-4.777	-36.144	5.656	-2.579	29.525	-22.311	27.701	19.098	6.728	-24.288	3.219	7.259	-63.631	-4.509	11.834	12.203	10.464	6.926	6.816	2.273	-0.494	18.503	4.257	-10.988	-1.712	4.581	-5.457	24.422	7.636	-1.53	2.298	11.524	5.331	-2.626	-7.242	3.095	-10.44	-4.045	-7.952	-6.361	1.217	2.257	23.34	3.86	2.802	0.974	4.84	0.631	-0.638	-0.876	0.085	-1.216	-0.804	-3.994	-10.921	19.835	-5.177	-5.153	16.098	1.751	-0.625	0.256	-1.287	0.109	-1.196	3.532
Cash At End Of Period Numbers are in millions	97.226	93.936	101.566	101.738	102.872	99.517	96.321	93.118	82.445	66.993	72.985	71.433	63.269	68.046	104.19	98.534	101.113	71.588	93.899	66.198	47.1	40.372	64.66	61.441	54.182	117.813	122.322	110.488	98.285	87.821	80.895	74.079	71.806	72.3	53.797	49.54	60.528	62.24	57.659	63.116	38.694	31.058	32.588	30.29	18.752	13.421	16.047	23.289	20.194	30.635	34.68	42.632	48.993	47.776	45.519	22.179	18.319	15.517	14.543	9.703	9.072	9.71	10.586	10.501	11.717	12.521	16.515	27.436	7.601	12.778	20.678	4.58	2.829	3.454	3.198	4.485	4.376	5.572

Orca Energy Group Inc.

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