Orca Energy Group Inc. (TSXV: ORC.B)
Canada
· Delayed Price · Currency is CAD 2.720
0.00 (0.00%)
Nov 19, 2024, 9:30 AM EST
Orca Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.81 | 7.01 | 27.73 | 16.37 | 27.76 | 24.72 | Upgrade
|
| Depreciation & Amortization | 36.95 | 42.23 | 29.53 | 16.11 | 15.32 | 15.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.29 | - | Upgrade
|
| Stock-Based Compensation | - | 0.01 | -0.12 | -0.58 | 1.07 | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.24 | 1.19 | - | - | Upgrade
|
| Other Operating Activities | 8.54 | 14.22 | 20.89 | 21.89 | 18.2 | 20.03 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.95 | -5.46 | -11.14 | -1.65 | -7.55 | Upgrade
|
| Change in Accounts Payable | -4.14 | -4.14 | -1.46 | 7.17 | -9.89 | -15.25 | Upgrade
|
| Change in Income Taxes | -13.9 | -13.9 | -6.26 | -10.67 | -10.48 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | 2.12 | -0.42 | -0.24 | 5.89 | -5.36 | Upgrade
|
| Operating Cash Flow | 30.69 | 48.49 | 67.66 | 40.11 | 46.51 | 34.87 | Upgrade
|
| Operating Cash Flow Growth | -43.23% | -28.34% | 68.69% | -13.75% | 33.36% | 21.29% | Upgrade
|
| Capital Expenditures | -9.43 | -8.79 | -25.73 | -24.99 | -27.04 | -4.29 | Upgrade
|
| Investment in Securities | - | - | - | - | 44.76 | 22.08 | Upgrade
|
| Investing Cash Flow | -9.43 | -8.79 | -25.73 | -24.99 | 17.72 | 17.8 | Upgrade
|
| Long-Term Debt Repaid | - | -10.32 | -5.31 | -0.32 | -0.76 | -5.01 | Upgrade
|
| Total Debt Repaid | -10.34 | -10.32 | -5.31 | -0.32 | -0.76 | -5.01 | Upgrade
|
| Net Debt Issued (Repaid) | -10.34 | -10.32 | -5.31 | -0.32 | -0.76 | -5.01 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.27 | -0.3 | -32 | -40.32 | -4.55 | Upgrade
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| Common Dividends Paid | -5.85 | -5.87 | -6.18 | -6.43 | -5.44 | -4.48 | Upgrade
|
| Other Financing Activities | -7.04 | -15.27 | -6.9 | -7.2 | -7.89 | -9.38 | Upgrade
|
| Financing Cash Flow | -23.46 | -31.74 | -18.69 | -45.95 | -54.41 | -23.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | -2.71 | 0.1 | -0.38 | 0.47 | -0.01 | Upgrade
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| Net Cash Flow | 0 | 5.25 | 23.34 | -31.21 | 10.29 | 29.24 | Upgrade
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| Free Cash Flow | 21.27 | 39.69 | 41.93 | 15.13 | 19.47 | 30.59 | Upgrade
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| Free Cash Flow Growth | -51.00% | -5.34% | 177.22% | -22.31% | -36.35% | 33.52% | Upgrade
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| Free Cash Flow Margin | 21.44% | 36.01% | 35.51% | 17.58% | 25.00% | 35.74% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 2.00 | 2.10 | 0.74 | 0.70 | 0.88 | Upgrade
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| Cash Interest Paid | 7.77 | 7.77 | 6.9 | 7.2 | 7.89 | 8.43 | Upgrade
|
| Levered Free Cash Flow | 42.25 | 54.85 | 39.34 | 13.59 | 18.61 | 30.24 | Upgrade
|
| Unlevered Free Cash Flow | 47.27 | 59.75 | 44.74 | 18.3 | 23.54 | 35.42 | Upgrade
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| Change in Net Working Capital | 2.78 | 0.63 | 1.37 | 3.72 | 1.71 | 11.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.