tiprankstipranks
Trending News
More News >
Orca Exploration Group Class B (TSE:ORC.B)
:ORC.B
Canadian Market

Orca Exploration Group (ORC.B) Cash flow

Compare
14 Followers

Orca Exploration Group Cash Flow

TSE:ORC.B's free cash flow for Q4 2024 was $-4.49M. For the 2024 fiscal year, TSE:ORC.B's free cash flow was decreased by $-30.57M and operating cash flow was $6.25M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis