Orca Exploration Group Inc's market cap is currently ―. The company's EPS TTM is C$0.409; its P/E ratio is 68.04; and it has a dividend yield of 1.23%. Orca Exploration Group Inc is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 24.45M	$ 27.37M	$ 28.01M	$ 30.41M	$ 31.88M
Gross Profit	$ 19.87M	$ 22.24M	$ 23.65M	$ 25.27M	$ 27.08M
EBIT	$ 5.49M	$ 6.52M	$ 9.80M	$ 11.18M	$ 12.17M
EBITDA	$ 20.63M	$ 15.19M	$ 18.52M	$ 20.88M	-
Net Income Common Stockholders	$ 535.00K	$ 256.00K	$ 2.72M	$ 3.51M	$ 2.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 101.57M	$ 101.74M	$ 102.87M	$ 99.52M	$ 96.32M
Total Assets	$ 215.43M	$ 220.01M	$ 229.03M	$ 237.42M	$ 248.08M
Total Debt	$ 177.00K	$ 44.92M	$ 44.89M	$ 49.84M	$ 49.77M
Net Debt	$ -101.39M	$ -56.82M	$ -57.98M	$ -49.68M	$ -46.55M
Total Liabilities	$ 126.75M	$ 129.31M	$ 129.60M	$ 139.78M	$ 152.80M
Stockholders Equity	$ 88.68M	$ 90.70M	$ 92.78M	$ 91.56M	$ 89.62M
Cash Flow	-
Free Cash Flow	$ 7.65M	$ 11.77M	$ 14.29M	$ 5.97M	$ 11.36M
Operating Cash Flow	$ 9.86M	$ 14.99M	$ 16.16M	$ 7.47M	$ 15.44M
Investing Cash Flow	$ -2.21M	$ -3.22M	$ -1.87M	$ -1.50M	$ -4.08M
Financing Cash Flow	$ -7.91M	$ -10.11M	$ -10.84M	$ -2.88M	$ -8.14M

Currency in USD

Orca Exploration Group Inc Earnings and Revenue History

Income Statement >

Orca Exploration Group Inc Debt to Assets

Balance Sheet >

Orca Exploration Group Inc Cash Flow

Cash Flow >

Orca Exploration Group Inc Forecast EPS vs Actual EPS

Earnings >

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