Energy » Fossil Fuels | Orca Exploration Group Inc.

Orca Exploration Group Inc. Cl B | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,631.10
42,301.70
1,961.30
2,867.10
3,245.00
17,579.70
Depreciation, Depletion & Amortization
12,877.80
15,680.00
16,062.60
12,953.80
11,717.10
12,520.80
Other Funds
20,625.30
62,924.10
13,639.40
21,534.00
17,242.80
12,812.40
Funds from Operations
8,059.70
35,797.60
33,844.60
42,205.40
24,206.60
44,229.80
Changes in Working Capital
30,535.60
2,958.80
25,015.60
23,259.00
30,185.20
22,972.90
Net Operating Cash Flow
22,475.90
32,838.80
8,829.00
18,946.40
54,391.80
21,256.80
Capital Expenditures
1,327.10
1,449.00
49,142.10
22,423.00
2,005.40
Net Investing Cash Flow
1,327.10
1,449.00
38,317.30
36,579.80
2,184.60
Issuance/Reduction of Debt, Net
4,310.10
1,832.30
23,795.10
52,731.90
-
Net Financing Cash Flow
4,130.80
1,740.60
23,593.00
52,731.90
1,287.60
Net Change in Cash
17,043.70
27,689.80
4,941.00
35,902.70
53,772.70
Free Cash Flow
21,150.80
31,389.70
40,313.10
3,476.60
52,386.40
Deferred Taxes & Investment Tax Credit
5,318.90
504.70
2,181.30
4,850.50
1,508.30
1,316.90
Other Sources
-
-
10,824.80
-
-
Change in Capital Stock
179.30
91.70
202.10
-
1,287.60
Exchange Rate Effect
25.80
1,959.30
954.40
804.20
277.80
Other Uses
-
-
-
14,156.80
179.10

About Orca Exploration Group

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Address
Oyster Plaza Building, 5th Floor
Dar es Salaam DS 11470
Tanzania, United Republic Of
Employees -
Website http://www.orcaexploration.com
Updated 07/08/2019
Orca Exploration Group, Inc. engages in the exploration and development of oil and gas resources in proven underdeveloped hydrocarbon basins. It focuses on Songo Songo gas field in Tanzania and Elsa gas field in Italy. The company was founded on April 28, 2004 and is headquartered in Dar es Salaam, Tanzania.

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