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Orca Exploration Group Inc (TSE:ORC.A)
TSXV:ORC.A
Holding TSE:ORC.A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.79M | $ 25.01M | $ 24.94M | $ 24.45M | $ 27.37M |
| Gross Profit | $ 18.22M | $ 21.16M | $ 20.63M | $ 19.87M | $ 22.24M |
| EBIT | $ 5.09M | $ 5.23M | $ 6.54M | $ 5.49M | $ 6.52M |
| EBITDA | $ 12.92M | $ 11.65M | $ 14.10M | $ 20.63M | $ 15.19M |
| Net Income Common Stockholders | $ 2.09M | $ 1.19M | $ 969.00K | $ 535.00K | $ 256.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.74M | $ 97.23M | $ 93.94M | $ 101.57M | $ 101.74M |
| Total Assets | $ 207.22M | $ 196.62M | $ 205.34M | $ 215.43M | $ 220.01M |
| Total Debt | $ 35.47M | $ 35.51M | $ 40.46M | $ 177.00K | $ 44.92M |
| Net Debt | $ -66.27M | $ -61.71M | $ -53.47M | $ -101.39M | $ -56.82M |
| Total Liabilities | $ 118.76M | $ 108.78M | $ 113.08M | $ 126.75M | $ 129.31M |
| Stockholders Equity | $ 88.46M | $ 87.84M | $ 88.19M | $ 88.68M | $ 90.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.52M | $ 14.65M | $ -7.55M | $ 7.65M | $ 11.77M |
| Operating Cash Flow | $ 10.26M | $ 16.75M | $ -6.17M | $ 9.86M | $ 14.99M |
| Investing Cash Flow | $ -3.73M | $ -2.10M | $ -1.39M | $ -2.21M | $ -3.22M |
| Financing Cash Flow | $ -2.36M | $ -10.67M | $ -2.53M | $ -7.91M | $ -10.11M |