- CA$65.22m
- -CA$29.86m
- $111.59m
- 90
- 99
- 71
- 99
Annual cashflow statement for Orca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.1 | 18 | 30.3 | 7.01 | -21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.8 | 14.4 | 20.2 | 20.4 | 35.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -14.9 | -13.6 | -15 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 46.5 | 40.1 | 67.7 | 48.5 | 27.1 |
| Capital Expenditures | -27 | -25 | -25.7 | -8.79 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.8 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 17.7 | -25 | -25.7 | -8.79 | -18 |
| Financing Cash Flow Items | -7.89 | -7.2 | -6.9 | -7.77 | -6.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.4 | -45.9 | -18.7 | -31.7 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -31.2 | 23.3 | 5.25 | -11.5 |