US Stock MarketDetailed Quotes
ORXGF ORCA ENERGY GROUP INC
- 2.150
- -0.670-23.76%
15min DelayClose Jul 29 16:00 ET
42.50MMarket Cap9.77P/E (TTM)
2.280High1.930Low11.00KVolume2.280Open2.820Pre Close23.55KTurnover0.06%Turnover Ratio6.14P/E (Static)19.77MShares3.62852wk High0.48P/B42.50MFloat Cap1.93052wk Low0.30Dividend TTM19.77MShs Float3.653Historical High13.86%Div YieldTTM12.41%Amplitude1.930Historical Low2.140Avg Price1Lot Size
ORCA ENERGY GROUP INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 61.09%19.54M | 179.01%28.6M |
| Net income from continuing operations | -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 | 46.61%12.04M | 101.16%7.12M |
| Operating gains losses | -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 | -232.00%-132K | -130.88%-42K |
| Depreciation and amortization | -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 | 69.58%7.24M | 101.57%6.66M |
| Deferred tax | 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 | 10.91%1.98M | -49.68%2.69M |
| Other non cash items | -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 | 19.68%2.37M | 39.66%2.38M |
| Change In working capital | -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 | -75.18%-3.88M | 357.55%9.82M |
| -Change in receivables | -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 | 120.89%1.52M | 40.89%-1.43M |
| -Change in prepaid assets | 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 | 54.46%312K | -18.47%234K |
| -Change in payables and accrued expense | 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 | -217.58%-5.71M | 758.09%11.02M |
| -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 | -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 | 61.09%19.54M | 179.01%28.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -602.75%-5.88M | 15.91%-8.6M |
| Capital expenditure reported | 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 | -602.75%-5.88M | 15.91%-8.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -602.75%-5.88M | 15.91%-8.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1.95%-2.96M | 4.77%-4.49M |
| Net issuance payments of debt | 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 | --0 | 0.00%-138K |
| Net common stock issuance | 93.55%-8K | 9.06%-271K | -52.75%-139K | --0 | 90.91%-8K | -188.37%-124K | 99.07%-298K | 22.22%-91K | -442.86%-76K | ---88K |
| Cash dividends paid | -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 | 2.39%-1.55M | 0.25%-1.6M |
| Net other financing activities | ---- | ---7.5M | --0 | ---7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1.95%-2.96M | 4.77%-4.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 30.31%82.45M | -1.55%66.99M |
| Current changes in cash | -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 | 29.39%10.71M | 430.65%15.51M |
| Effect of exchange rate changes | 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 | 69.37%-34K | 31.40%-59K |
| End cash Position | -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 | 30.36%93.12M | 30.31%82.45M |
| Free cash flow | -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 | 21.01%13.67M | 76,834.62%20M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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