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Orca Exploration Group Inc Class B (TSE:ORC.B)
:ORC.B
Canadian Market

Orca Exploration Group (ORC.B) Cash flow

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Orca Exploration Group Cash Flow

TSE:ORC.B's free cash flow for Q3 2025 was $31.78M. For the 2025 fiscal year, TSE:ORC.B's free cash flow was decreased by $-30.57M and operating cash flow was $32.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.09M$ 48.48M$ 67.66M$ 40.11M$ 46.51M
Investing Cash Flow
$ -17.96M$ -8.79M$ -25.73M$ -24.98M$ 17.72M
Financing Cash Flow
$ -23.07M$ -31.74M$ -18.69M$ -45.95M$ -54.41M
End Cash Position
$ 90.08M$ 101.57M$ 96.32M$ 72.98M$ 104.19M
Free Cash Flow
$ 9.13M$ 39.69M$ 41.93M$ 15.13M$ 19.47M
Currency in USD

Orca Exploration Group Cash Flow