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Orca Exploration Group Inc (TSE:ORC.A)
TSXV:ORC.A
Holding TSE:ORC.A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.01M | $ 24.94M | $ 24.45M | $ 27.37M | $ 28.01M |
| Gross Profit | $ 21.16M | $ 20.63M | $ 19.87M | $ 22.24M | $ 32.36M |
| EBIT | $ 5.23M | $ 6.54M | $ 5.49M | $ 6.52M | $ 16.57M |
| EBITDA | $ 11.65M | $ 14.10M | $ 20.63M | $ 15.19M | $ 25.29M |
| Net Income Common Stockholders | $ 1.19M | $ 969.00K | $ 535.00K | $ 256.00K | $ 10.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.23M | $ 93.94M | $ 101.57M | $ 101.74M | $ 102.87M |
| Total Assets | $ 196.62M | $ 205.34M | $ 215.43M | $ 220.01M | $ 229.03M |
| Total Debt | $ 35.51M | $ 40.46M | $ 177.00K | $ 44.92M | $ 44.89M |
| Net Debt | $ -61.71M | $ -53.47M | $ -101.39M | $ -56.82M | $ -57.98M |
| Total Liabilities | $ 108.78M | $ 113.08M | $ 126.75M | $ 129.31M | $ 129.60M |
| Stockholders Equity | $ 87.84M | $ 88.19M | $ 88.68M | $ 90.70M | $ 92.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.65M | $ -7.55M | $ 7.65M | $ 11.77M | $ 22.28M |
| Operating Cash Flow | $ 16.75M | $ -6.17M | $ 9.86M | $ 14.99M | $ 24.15M |
| Investing Cash Flow | $ -2.10M | $ -1.39M | $ -2.21M | $ -3.22M | $ -1.87M |
| Financing Cash Flow | $ -10.67M | $ -2.53M | $ -7.91M | $ -10.11M | $ -10.84M |