Orbit Garant Drilling Inc.
OBGRF
$0.93
$0.055.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.40K | 119.30K | 1.85M | 1.11M | 2.13M |
| Total Depreciation and Amortization | 1.86M | 1.85M | 1.80M | 1.80M | 1.73M |
| Total Amortization of Deferred Charges | -- | 41.90K | -- | -- | -- |
| Total Other Non-Cash Items | -114.70K | -639.60K | 166.50K | 628.60K | 10.30K |
| Change in Net Operating Assets | -4.51M | 5.37M | -1.24M | -1.73M | -1.88M |
| Cash from Operations | -2.51M | 6.74M | 2.57M | 1.81M | 1.99M |
| Capital Expenditure | -2.65M | -1.86M | -1.05M | -3.50M | -1.62M |
| Sale of Property, Plant, and Equipment | 82.80K | 426.40K | 114.30K | 262.20K | 41.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.50K | 266.00K | 236.90K | 187.20K | 349.00K |
| Cash from Investing | -2.50M | -1.17M | -698.20K | -3.06M | -1.23M |
| Total Debt Issued | 37.47M | 27.93M | 31.02M | 40.84M | 27.74M |
| Total Debt Repaid | -32.95M | -33.94M | -32.88M | -38.89M | -28.57M |
| Issuance of Common Stock | 145.00K | 160.00K | 24.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -20.00K | -36.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -33.00K | -- | -13.00K |
| Cash from Financing | 3.38M | -4.23M | -1.32M | 1.37M | -619.50K |
| Foreign Exchange rate Adjustments | 119.10K | 419.20K | -192.30K | -328.60K | 212.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 1.76M | 365.10K | -202.90K | 351.90K |