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Orca Exploration Group Inc Class B (TSE:ORC.B)
TSXV:ORC.B
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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 2024 was $6.52M. For the 2024 fiscal year, TSE:ORC.B's free cash flow was decreased by $-2.24M and operating cash flow was $10.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.69M$ 48.48M$ 67.66M$ 40.11M$ 46.51M$ 34.87M
Investing Cash Flow
$ -9.43M$ -8.79M$ -25.73M$ -24.98M$ 17.72M$ 17.80M
Financing Cash Flow
$ -23.46M$ -31.74M$ -18.69M$ -45.95M$ -54.41M$ -23.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 394.47M$ 101.57M$ 96.32M$ 72.98M$ 104.19M$ 93.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -10.34M$ -10.32M$ -5.31M$ -319.00K$ -759.00K$ -5.01M
Repayment Of Debt
$ -10.34M$ -10.32M$ -5.31M$ -319.00K$ -759.00K$ -5.01M
Free Cash Flow
$ 21.27M$ 39.69M$ 41.93M$ 40.11M$ 46.51M$ 34.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Orca Exploration Group Cash Flow

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