Cash Flow Orca Energy Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
-31.00
22.00
61.00
43.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-3.00
-20.00
-17.00
-18.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
27.00
54.00
79.00
41.00
51.00
Cash Flow from Investing Activities
-15.00
-24.00
-11.00
-33.00
-31.00
23.00
Cash Flow from Financing Activities
-70.00
-22.00
-32.00
-15.00
-48.00
-62.00
Net Cash Inflow / Outflow
30.00
-15.00
7.00
30.00
-39.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orca Energy Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
43.9377389545047
-83.464
126.00
152.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52.9740041101346
0.214
52.00
24654.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.189674795085
12.618
103.00
812.90%
Cash Flow from Investing Activities
-15.2290480796676
-18.848
3.00
19.20%
Cash Flow from Financing Activities
-70.2975877500758
-0.243
-70.00
-28829.05%
Net Cash Inflow / Outflow
30.2191598145675
-6.473
36.00
566.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.556120849225406
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 314.38% vs -49.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
115.19
27.80
314.38%
Footer loading
