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ORC.A Orca Energy Group Inc

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  • 61.000
  • 0.0000.00%
15min DelayMarket Closed Sep 30 09:30 ET
1.21BMarket Cap251.03P/E (TTM)

Orca Energy Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.61%10.26M
3.63%16.75M
-182.57%-6.17M
-28.34%48.49M
-36.14%9.86M
-23.28%15M
-43.50%16.16M
83.27%7.47M
68.69%67.66M
-16.65%15.44M
Net income from continuing operations
714.84%2.09M
-63.80%1.19M
-75.24%969K
-76.84%7.01M
-114.53%-438K
-97.87%256K
-53.92%3.28M
-51.70%3.91M
68.57%30.28M
57.39%3.01M
Operating gains losses
-112.45%-344K
326.09%686K
-5,428.89%-2.49M
1,320.85%2.87M
-105.64%-11K
2,193.94%2.76M
483.33%161K
82.42%-45K
-160.72%-235K
116.67%195K
Depreciation and amortization
-9.79%7.82M
-26.30%6.43M
-22.00%7.56M
43.01%42.23M
51.70%15.14M
19.86%8.67M
30.99%8.72M
71.47%9.7M
83.34%29.53M
111.26%9.98M
Remuneration paid in stock
----
----
----
--0
----
----
----
----
172.73%3.24M
----
Remuneration paid in stock
--0
--0
--0
105.00%6K
--0
98.65%-1K
117.24%5K
112.50%2K
79.17%-120K
98.99%-1K
Deferred tax
69.88%1.16M
-78.66%115K
142.90%2.4M
-67.03%3.27M
-33.60%1.07M
-65.51%684K
-79.97%539K
-72.99%986K
-23.44%9.93M
-61.53%1.6M
Other non cashItems
-26.79%1.4M
-25.98%1.66M
-48.37%1.09M
-6.51%8.08M
-25.80%1.8M
-19.23%1.91M
-5.43%2.25M
44.33%2.11M
24.36%8.64M
30.86%2.43M
Change In working capital
-364.41%-1.87M
453.74%6.67M
-70.77%-15.7M
-10.17%-14.98M
-53.28%-7.7M
118.27%708K
-87.74%1.2M
36.70%-9.19M
8.56%-13.6M
-283.83%-5.02M
-Change in receivables
-482.29%-5.27M
73.16%6.92M
-181.44%-4.2M
157.66%3.15M
-3,905.67%-7.38M
-9.22%1.38M
378.52%3.99M
189.90%5.16M
50.98%-5.46M
106.59%194K
-Change in prepaid assets
-21.48%318K
214.77%277K
94.53%249K
79.43%-86K
34.23%-707K
29.81%405K
-62.39%88K
15.32%128K
-77.87%-418K
-59.97%-1.08M
-Change in payables and accrued expense
386.33%3.08M
81.72%-526K
417.22%4.24M
-724.08%-4.9M
109.41%390K
81.16%-1.08M
-126.11%-2.88M
-242.56%-1.34M
-90.25%785K
-165.29%-4.14M
-Change in other working capital
----
----
-21.58%-15.98M
-54.62%-13.15M
---1K
----
----
-54.60%-13.15M
26.35%-8.5M
--0
Cash from discontinued investing activities
Operating cash flow
-31.61%10.26M
3.63%16.75M
-182.57%-6.17M
-28.34%48.49M
-36.14%9.86M
-23.28%15M
-43.50%16.16M
83.27%7.47M
68.69%67.66M
-16.65%15.44M
Investing cash flow
Cash flow from continuing investing activities
-15.83%-3.73M
-12.49%-2.1M
7.48%-1.39M
65.82%-8.79M
45.88%-2.21M
45.16%-3.22M
78.30%-1.87M
79.14%-1.5M
-2.99%-25.73M
70.05%-4.08M
Capital expenditure reported
-15.83%-3.73M
-12.49%-2.1M
7.48%-1.39M
65.82%-8.79M
45.88%-2.21M
45.16%-3.22M
78.30%-1.87M
79.14%-1.5M
-2.99%-25.73M
70.05%-4.08M
Cash from discontinued investing activities
Investing cash flow
-15.83%-3.73M
-12.49%-2.1M
7.48%-1.39M
65.82%-8.79M
45.88%-2.21M
45.16%-3.22M
78.30%-1.87M
79.14%-1.5M
-2.99%-25.73M
70.05%-4.08M
Financing cash flow
Cash flow from continuing financing activities
76.69%-2.36M
1.57%-10.67M
12.18%-2.53M
-69.81%-31.74M
2.84%-7.91M
-241.36%-10.11M
-141.34%-10.84M
7.06%-2.88M
59.32%-18.69M
-148.88%-8.14M
Net issuance payments of debt
-7.69%-14K
-0.35%-5.16M
7.14%-13K
-48.12%-18.09M
-7.22%-12.93M
---13K
-3,623.91%-5.14M
33.33%-14K
-3,729.47%-12.22M
-8,636.96%-12.06M
Net common stock issuance
--0
-1,000.00%-88K
93.55%-8K
9.06%-271K
-52.75%-139K
--0
90.91%-8K
-188.37%-124K
99.07%-298K
22.22%-91K
Cash dividends paid
0.14%-1.45M
3.01%-1.45M
-1.58%-1.48M
4.91%-5.87M
-1.03%-1.47M
6.25%-1.45M
6.32%-1.5M
7.60%-1.46M
3.94%-6.18M
9.49%-1.45M
Interest paid (cash flow from financing activities)
22.12%-891K
5.31%-3.98M
20.00%-1.03M
----
----
14.31%-1.14M
-57.29%-4.2M
11.87%-1.29M
----
----
Net other financing activities
----
----
----
---7.5M
--0
---7.5M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
76.69%-2.36M
1.57%-10.67M
12.18%-2.53M
-69.81%-31.74M
2.84%-7.91M
-241.36%-10.11M
-141.34%-10.84M
7.06%-2.88M
59.32%-18.69M
-148.88%-8.14M
Net cash flow
Beginning cash position
-5.49%97.23M
-5.61%93.94M
5.45%101.57M
31.97%96.32M
9.26%101.74M
24.78%102.87M
48.55%99.52M
31.97%96.32M
-29.95%72.99M
30.36%93.12M
Current changes in cash
150.66%4.17M
15.18%3.98M
-425.95%-10.09M
-65.78%7.95M
-107.95%-256K
-84.48%1.66M
-77.74%3.45M
149.91%3.09M
175.39%23.24M
98.40%3.22M
Effect of exchange rate changes
112.45%348K
-601.02%-687K
2,306.86%2.46M
-2,891.75%-2.71M
594.12%84K
-8,123.53%-2.8M
-66.10%-98K
-50.72%102K
125.46%97K
76.06%-17K
End cash Position
0.00%101.74M
-5.49%97.23M
-5.61%93.94M
5.45%101.57M
5.45%101.57M
9.26%101.74M
24.78%102.87M
48.55%99.52M
31.97%96.32M
31.97%96.32M
Free cash from
-44.59%6.52M
2.48%14.65M
-226.44%-7.56M
-5.34%39.69M
-32.64%7.65M
-13.87%11.77M
-28.54%14.29M
292.80%5.98M
177.22%41.93M
132.13%11.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.61%10.26M3.63%16.75M-182.57%-6.17M-28.34%48.49M-36.14%9.86M-23.28%15M-43.50%16.16M83.27%7.47M68.69%67.66M-16.65%15.44M
Net income from continuing operations 714.84%2.09M-63.80%1.19M-75.24%969K-76.84%7.01M-114.53%-438K-97.87%256K-53.92%3.28M-51.70%3.91M68.57%30.28M57.39%3.01M
Operating gains losses -112.45%-344K326.09%686K-5,428.89%-2.49M1,320.85%2.87M-105.64%-11K2,193.94%2.76M483.33%161K82.42%-45K-160.72%-235K116.67%195K
Depreciation and amortization -9.79%7.82M-26.30%6.43M-22.00%7.56M43.01%42.23M51.70%15.14M19.86%8.67M30.99%8.72M71.47%9.7M83.34%29.53M111.26%9.98M
Remuneration paid in stock --------------0----------------172.73%3.24M----
Remuneration paid in stock --0--0--0105.00%6K--098.65%-1K117.24%5K112.50%2K79.17%-120K98.99%-1K
Deferred tax 69.88%1.16M-78.66%115K142.90%2.4M-67.03%3.27M-33.60%1.07M-65.51%684K-79.97%539K-72.99%986K-23.44%9.93M-61.53%1.6M
Other non cashItems -26.79%1.4M-25.98%1.66M-48.37%1.09M-6.51%8.08M-25.80%1.8M-19.23%1.91M-5.43%2.25M44.33%2.11M24.36%8.64M30.86%2.43M
Change In working capital -364.41%-1.87M453.74%6.67M-70.77%-15.7M-10.17%-14.98M-53.28%-7.7M118.27%708K-87.74%1.2M36.70%-9.19M8.56%-13.6M-283.83%-5.02M
-Change in receivables -482.29%-5.27M73.16%6.92M-181.44%-4.2M157.66%3.15M-3,905.67%-7.38M-9.22%1.38M378.52%3.99M189.90%5.16M50.98%-5.46M106.59%194K
-Change in prepaid assets -21.48%318K214.77%277K94.53%249K79.43%-86K34.23%-707K29.81%405K-62.39%88K15.32%128K-77.87%-418K-59.97%-1.08M
-Change in payables and accrued expense 386.33%3.08M81.72%-526K417.22%4.24M-724.08%-4.9M109.41%390K81.16%-1.08M-126.11%-2.88M-242.56%-1.34M-90.25%785K-165.29%-4.14M
-Change in other working capital ---------21.58%-15.98M-54.62%-13.15M---1K---------54.60%-13.15M26.35%-8.5M--0
Cash from discontinued investing activities
Operating cash flow -31.61%10.26M3.63%16.75M-182.57%-6.17M-28.34%48.49M-36.14%9.86M-23.28%15M-43.50%16.16M83.27%7.47M68.69%67.66M-16.65%15.44M
Investing cash flow
Cash flow from continuing investing activities -15.83%-3.73M-12.49%-2.1M7.48%-1.39M65.82%-8.79M45.88%-2.21M45.16%-3.22M78.30%-1.87M79.14%-1.5M-2.99%-25.73M70.05%-4.08M
Capital expenditure reported -15.83%-3.73M-12.49%-2.1M7.48%-1.39M65.82%-8.79M45.88%-2.21M45.16%-3.22M78.30%-1.87M79.14%-1.5M-2.99%-25.73M70.05%-4.08M
Cash from discontinued investing activities
Investing cash flow -15.83%-3.73M-12.49%-2.1M7.48%-1.39M65.82%-8.79M45.88%-2.21M45.16%-3.22M78.30%-1.87M79.14%-1.5M-2.99%-25.73M70.05%-4.08M
Financing cash flow
Cash flow from continuing financing activities 76.69%-2.36M1.57%-10.67M12.18%-2.53M-69.81%-31.74M2.84%-7.91M-241.36%-10.11M-141.34%-10.84M7.06%-2.88M59.32%-18.69M-148.88%-8.14M
Net issuance payments of debt -7.69%-14K-0.35%-5.16M7.14%-13K-48.12%-18.09M-7.22%-12.93M---13K-3,623.91%-5.14M33.33%-14K-3,729.47%-12.22M-8,636.96%-12.06M
Net common stock issuance --0-1,000.00%-88K93.55%-8K9.06%-271K-52.75%-139K--090.91%-8K-188.37%-124K99.07%-298K22.22%-91K
Cash dividends paid 0.14%-1.45M3.01%-1.45M-1.58%-1.48M4.91%-5.87M-1.03%-1.47M6.25%-1.45M6.32%-1.5M7.60%-1.46M3.94%-6.18M9.49%-1.45M
Interest paid (cash flow from financing activities) 22.12%-891K5.31%-3.98M20.00%-1.03M--------14.31%-1.14M-57.29%-4.2M11.87%-1.29M--------
Net other financing activities ---------------7.5M--0---7.5M----------------
Cash from discontinued financing activities
Financing cash flow 76.69%-2.36M1.57%-10.67M12.18%-2.53M-69.81%-31.74M2.84%-7.91M-241.36%-10.11M-141.34%-10.84M7.06%-2.88M59.32%-18.69M-148.88%-8.14M
Net cash flow
Beginning cash position -5.49%97.23M-5.61%93.94M5.45%101.57M31.97%96.32M9.26%101.74M24.78%102.87M48.55%99.52M31.97%96.32M-29.95%72.99M30.36%93.12M
Current changes in cash 150.66%4.17M15.18%3.98M-425.95%-10.09M-65.78%7.95M-107.95%-256K-84.48%1.66M-77.74%3.45M149.91%3.09M175.39%23.24M98.40%3.22M
Effect of exchange rate changes 112.45%348K-601.02%-687K2,306.86%2.46M-2,891.75%-2.71M594.12%84K-8,123.53%-2.8M-66.10%-98K-50.72%102K125.46%97K76.06%-17K
End cash Position 0.00%101.74M-5.49%97.23M-5.61%93.94M5.45%101.57M5.45%101.57M9.26%101.74M24.78%102.87M48.55%99.52M31.97%96.32M31.97%96.32M
Free cash from -44.59%6.52M2.48%14.65M-226.44%-7.56M-5.34%39.69M-32.64%7.65M-13.87%11.77M-28.54%14.29M292.80%5.98M177.22%41.93M132.13%11.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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