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Orca Exploration Group Inc (TSE:ORC.A)
:ORC.A
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 91.04M | $ 100.08M | $ 57.99M | $ 51.14M | $ 58.73M |
| Operating Income | $ 30.01M | $ 56.13M | $ 47.33M | $ 50.22M | $ 51.62M |
| EBITDA | $ 75.21M | $ 91.29M | $ 62.94M | $ 67.12M | $ 69.52M |
| Net Income | $ 7.01M | $ 28.69M | $ 16.37M | $ 27.76M | $ 24.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 215.43M | $ 248.08M | $ 230.27M | $ 242.61M | $ 271.77M |
| Total Debt | $ 177.00K | $ -474.00K | $ 54.78M | $ 54.67M | $ 55.19M |
| Net Debt | $ -101.39M | $ -96.80M | $ -18.21M | $ -49.52M | $ -83.47M |
| Total Liabilities | $ 126.75M | $ 158.46M | $ 158.82M | $ 150.74M | $ 163.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 39.69M | $ 41.93M | $ 40.11M | $ 46.51M | $ 34.87M |
| Operating Cash Flow | $ 48.48M | $ 67.66M | $ 40.11M | $ 46.51M | $ 34.87M |
| Investing Cash Flow | |||||
| Financing Cash Flow |