Orca Energy Group Inc. (TSXV:ORC.B)
Canada · Delayed Price · Currency is CAD 2.320
-0.230 (-9.02%)
Sep 2, 2026, 3:55 PM EST
Orca Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.85 | 8.82 | -21.58 | 7.01 | 27.73 | 16.37 |
Depreciation & Amortization | 30.41 | 32.23 | 31.02 | 42.23 | 29.53 | 16.11 |
Asset Writedown & Restructuring Costs | - | - | 26.65 | - | - | - |
Stock-Based Compensation | - | - | - | 0.01 | -0.12 | -0.58 |
Provision & Write-off of Bad Debts | - | - | - | - | 3.24 | 1.19 |
Other Operating Activities | 5.07 | 5.6 | -6.26 | 14.22 | 20.89 | 21.89 |
Change in Accounts Receivable | 3.6 | 14.18 | -12.77 | 0.95 | -5.46 | -11.14 |
Change in Accounts Payable | 0.45 | 17.79 | 21.27 | -4.14 | -1.46 | 7.17 |
Change in Income Taxes | 7.64 | 7.38 | -11.31 | -13.9 | -6.26 | -10.67 |
Change in Other Net Operating Assets | -1.98 | -1.44 | 0.05 | 2.12 | -0.42 | -0.24 |
Operating Cash Flow | 32.36 | 84.56 | 27.09 | 48.49 | 67.66 | 40.11 |
Operating Cash Flow Growth | -52.92% | 212.18% | -44.14% | -28.34% | 68.69% | -13.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.74 | -10.9 | -17.96 | -8.79 | -25.73 | -24.99 |
Investing Cash Flow | -1.74 | -10.9 | -17.96 | -8.79 | -25.73 | -24.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -30.47 | -10.34 | -10.32 | -5.31 | -0.32 |
Net Debt Issued (Repaid) | 0.16 | -30.47 | -10.34 | -10.32 | -5.31 | -0.32 |
Repurchase of Common Stock | - | -0.02 | -0.09 | -0.27 | -0.3 | -32 |
Common Dividends Paid | -48.82 | -19.83 | -5.85 | -5.87 | -6.18 | -6.43 |
Other Financing Activities | -1.34 | -2.12 | -6.8 | -15.27 | -6.9 | -7.2 |
Financing Cash Flow | -50 | -52.43 | -23.07 | -31.74 | -18.69 | -45.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24.49 | 25.12 | 2.46 | -2.71 | 0.1 | -0.38 |
Net Cash Flow | 5.11 | 46.34 | -11.49 | 5.25 | 23.34 | -31.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.62 | 73.66 | 9.13 | 39.69 | 41.93 | 15.13 |
Free Cash Flow Growth | -31.14% | 707.12% | -77.01% | -5.34% | 177.22% | -22.31% |
Free Cash Flow Margin | 34.15% | 84.44% | 8.18% | 36.01% | 35.51% | 17.58% |
Free Cash Flow Per Share | 1.55 | 3.73 | 0.46 | 2.00 | 2.10 | 0.74 |
Levered Free Cash Flow | 48.15 | 56.55 | 49.69 | 54.85 | 39.34 | 13.59 |
Unlevered Free Cash Flow | 54.38 | 64.96 | 52.67 | 59.75 | 44.74 | 18.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.34 | 2.12 | 6.8 | 7.77 | 6.9 | 7.2 |
Change in Working Capital | 9.72 | 37.91 | -2.75 | -14.98 | -13.6 | -14.87 |